AI trading bot Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) generated +27% for AMD over the past 6 months.
In today's fast-paced financial markets, investors are increasingly turning to AI-powered trading robots to help them make informed investment decisions. One such trading robot, available at Day Trader: Medium Volatility Stocks for Active Trading (TA&FA), has generated impressive returns for investors over the past six months.
Using a combination of technical analysis (TA) and fundamental analysis (FA), the trading robot focuses on medium-volatility stocks that are suitable for active trading. One of the stocks that the robot has been particularly successful in trading is AMD.
Over the past six months, the AI trading robot has generated a return of +27% for AMD, far outpacing the broader market. This is a testament to the effectiveness of the robot's TA&FA strategy in identifying profitable trades.
Investors who are looking to take advantage of the opportunities presented by today's dynamic financial markets can benefit from incorporating AI-powered trading robots into their investment strategies. With their ability to quickly analyze vast amounts of data and identify profitable trades, these robots can help investors achieve their financial goals with greater efficiency and precision.
Of course, it is important to remember that investing always carries some level of risk, and past performance is not a guarantee of future results. Investors should carefully consider their investment objectives, risk tolerance, and overall financial situation before making any investment decisions. Nevertheless, with the right approach and tools, investors can use AI trading robots like the one available at Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) to navigate today's markets and achieve their financial goals.
AMD in upward trend: price may jump up because it broke its lower Bollinger Band on September 21, 2023
AMD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where AMD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMD's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AMD just turned positive on September 29, 2023. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 03, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMD 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 AMD entered a downward trend on October 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 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 (3.026) is normal, around the industry mean (8.005). AMD's P/E Ratio (588.235) is considerably higher than the industry average of (54.020). Projected Growth (PEG Ratio) (1.182) is also within normal values, averaging (2.283). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (7.634) is also within normal values, averaging (72.528).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of integrated circuits for semiconductors
Industry Semiconductors
AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with ADI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then ADI could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -3.10% | ||
| ADI - AMD | 80% Closely correlated | -2.23% | ||
| NVDA - AMD | 76% Closely correlated | -2.79% | ||
| AOSL - AMD | 76% Closely correlated | -1.58% | ||
| ASML - AMD | 74% Closely correlated | -1.91% | ||
| AMAT - AMD | 72% Closely correlated | -2.01% | ||
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