AI Trading Bot for Theme Credit Card Stocks - Up to 7.42% ROI
The financial sector, especially the credit card industry, has shown promising signs of growth with multiple stocks exhibiting upward momentum. Among the diverse assortment of credit card stocks, including ATLC, AXP, BCS, COF, DFS, FIS, MA, OMF, SQ, and V, the market sentiments are overwhelmingly positive.
For MA swing traders, the use of AI trading bots has proved immensely beneficial. Utilizing an advanced hedging strategy that combines both technical analysis (TA) and fundamental analysis (FA), these traders have been able to generate an impressive 7.42% return on their investments.
This strategy involves using TA to analyze statistical trends based on trading activity, such as price movement and volume, and FA to evaluate a company’s financial health, industry position, and market trends. The blend of these two analyses allows traders to make more informed decisions, which contributes to their increased profitability.
The advent of AI trading bots marks a significant step forward in the evolution of the finance industry. These innovative tools are empowering traders to harness the power of AI, providing them with the insights they need to make better trading decisions and ultimately, achieve better returns. The future of trading, it seems, is being shaped by AI, and the theme credit card stocks sector is at the forefront of this exciting revolution.
The recent analysis from Tickeron shows an incredibly encouraging outlook for these stocks. The predictive algorithm indicates a further increase of more than 4.00% within the next month, backed by a significant likelihood of 76%. This estimation arises from the substantial evidence that the daily ratio of advancing to declining volumes was 1.1 to 1 in the past month, denoting a market incline.
Adding to this favorable perspective, two distinct groups within these ten stocks have strong buy ratings. The first group, under the 'Outlook Rating 30', displays a positive outlook with a probability of 76%. Similarly, the second group, classified under 'Outlook Rating 7', shows an equally encouraging positive outlook with a likelihood of 73%.
Drilling further into the details, six out of the ten stocks—although not individually identified—have mirrored this promising trend. The Momentum indicator, a crucial technical tool used to identify the speed or strength of price movement, reveals that these six stocks also carry a favorable momentum. With an average likelihood of 75%, this group also leans towards a strong buy rating.
The positive momentum and optimistic outlook ratings underscore the potential for strong growth within the credit card sector, particularly in these ten stocks. Investors may find it fruitful to focus their attention on these tickers.
MA in -1.58% downward trend, falling for three consecutive days on September 20, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MA declined for three days, in of 272 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MA moved out of overbought territory on September 12, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 76 cases where MA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MA 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 .
The Moving Average Convergence Divergence Histogram (MACD) for MA turned negative on September 15, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
MA broke above its upper Bollinger Band on August 25, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MA advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 380 cases where MA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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: MA's P/B Ratio (70.423) is very high in comparison to the industry average of (4.105). P/E Ratio (38.462) is within average values for comparable stocks, (27.921). Projected Growth (PEG Ratio) (1.397) is also within normal values, averaging (3.210). MA has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.048). P/S Ratio (16.667) is also within normal values, averaging (10.874).
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 company, which offers payment solutions
Industry FinanceRentalLeasing
MA and
Correlation & Price change
A.I.dvisor indicates that over the last year, MA has been closely correlated with V. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MA jumps, then V could also see price increases.