AI robots in our factory last week, generating a 5.18% gain for RIOT
The Swing trader: Volatility Balanced Strategy (TA) was one of the best performing robots in our factory last week, generating a 5.18% gain for RIOT.
While the robot's performance is impressive, as traders, we must always remain vigilant and analyze the earning results to identify potential trading opportunities. One tool that can assist us in this endeavor is the 10-day RSI Oscillator.
On April 19, 2023, the 10-day RSI Oscillator for RIOT moved out of overbought territory. This could be a sign that the stock is shifting from an upward trend to a downward trend. As such, traders may want to consider selling the stock or buying put options to capitalize on the potential downward trend.
To support this analysis, Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In 33 of the 35 cases, the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
It is important to note that while the AI trading robot has generated significant profits for RIOT in the past week, there are always risks associated with trading. As such, traders must exercise caution and implement proper risk management practices when using AI trading robots or any other investment strategy.
Swing trader: Volatility Balanced Strategy (TA) AI trading robot has demonstrated its potential to generate substantial profits for traders. However, it is important to remain vigilant and analyze technical indicators and market trends to identify potential trading opportunities. By implementing proper risk management practices and using AI trading robots in conjunction with market analysis, investors can potentially achieve better returns and improve their trading performance.
RIOT's RSI Oscillator ascending out of oversold territory
The RSI Indicator for RIOT moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on RIOT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for RIOT just turned positive on March 19, 2025. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where RIOT advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 50-day moving average for RIOT moved below the 200-day moving average on April 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for RIOT entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.540) is normal, around the industry mean (5.617). P/E Ratio (75.188) is within average values for comparable stocks, (34.620). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). RIOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (7.153) is also within normal values, averaging (80.229).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RIOT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIOT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
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General Information
a financial conglomerate
Industry InvestmentBanksBrokers