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published in Blogs
Jul 28, 2023

AI Trading Bot Overcomes Bearish Indicators to Generate 4.77% Profit for $ATER Last Week

Last week, in the midst of perceived bearish market conditions for Aterian Inc. (ATER), an AI-powered trading robot turned the tables, generating a notable 4.77% profit. The robot managed to maneuver past what traditional technical indicators might suggest as an imminent decline, signifying a compelling shift in trading dynamics.

Aterian's Stochastic Oscillator, a momentum indicator comparing a particular closing price of a security to a range of its prices over a certain period, moved out of the overbought territory on July 14, 2023. For those unfamiliar with the term, 'overbought' is a technical condition that occurs when prices are considered too high and are likely to reverse.

Exiting the overbought zone can be viewed as a bearish signal, often triggering investors to consider selling or adopting a more defensive position. This suggests that the stock may be overvalued, and a price correction could be on the horizon.

The validity of this bearish outlook is supported by A.I.dvisor's analysis of 34 similar past instances when ATER's Stochastic Oscillator exited the overbought territory. In 31 out of these 34 cases, the stock moved lower, thereby indicating a 90% probability of a downward trend. This further strengthens the case for a bearish forecast for ATER, based on traditional technical analysis.

Contrary to these predictions, however, the AI Trading Robot managed to generate a profit of 4.77% for ATER last week. This performance underscores the growing impact of AI in the trading ecosystem. These robots utilize sophisticated algorithms and a wide array of data inputs to make trading decisions, potentially identifying opportunities that human traders or traditional models might miss.

This isn't to say that traditional technical indicators like the Stochastic Oscillator are becoming obsolete. They continue to be valuable tools in the trader's arsenal, helping to understand market momentum and identify potential trend reversals. However, AI's intervention has brought an additional layer of sophistication to the table, which, as demonstrated by the trading robot's recent success with ATER, can outperform even in seemingly bearish conditions.

The AI robot's recent performance with ATER brings to the forefront the synergy between AI and human intelligence in today's trading world. While AI brings speed, scale, and depth of analysis, human traders bring a contextual understanding of market dynamics and macroeconomic factors that may not be fully captured by AI models.

The future of trading will likely be defined by this synergy, where AI models augment human decision-making, helping to navigate both bearish and bullish trends effectively. It's crucial, however, for traders to remember that while AI can significantly improve the accuracy of trading decisions, it's not infallible and should be used in conjunction with a broader trading strategy.

Despite traditional technical indicators suggesting a bearish trend for ATER, the AI trading robot has shown its ability to generate substantial profits even in challenging market conditions. This highlights the transformative impact AI is having on trading, enabling a new level of analysis and prediction accuracy.

Related Ticker: ATER

ATER in upward trend: 10-day moving average crossed above 50-day moving average on March 19, 2025

The 10-day moving average for ATER crossed bullishly above the 50-day moving average on March 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATER advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ATER moved out of overbought territory on March 20, 2025. 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATER as a result. In of 83 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 ATER turned negative on March 31, 2025. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

ATER moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ATER broke above its upper Bollinger Band on March 19, 2025. 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.545) is normal, around the industry mean (7.048). P/E Ratio (0.000) is within average values for comparable stocks, (29.603). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). ATER has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.117) is also within normal values, averaging (1.000).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATER’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATER’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 84, placing this stock worse than average.

Notable companies

The most notable companies in this group are Whirlpool Corp (NYSE:WHR), iRobot Corp (NASDAQ:IRBT).

Industry description

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

Market Cap

The average market capitalization across the Home Furnishings Industry is 2.89B. The market cap for tickers in the group ranges from 1.04K to 30.25B. HRSHF holds the highest valuation in this group at 30.25B. The lowest valued company is KMFI at 1.04K.

High and low price notable news

The average weekly price growth across all stocks in the Home Furnishings Industry was -2%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -15%. LUVU experienced the highest price growth at 17%, while VIOT experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Home Furnishings Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 106%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 52
Price Growth Rating: 67
SMR Rating: 72
Profit Risk Rating: 83
Seasonality Score: 5 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a technology enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances, beauty related products and consumer electronics. The company was founded by Yaniv Sarig Zion in 2014 and is headquartered in New York, NY.

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
N/A
Address
350 Springfield Avenue
Phone
+1 347 676-1681
Employees
166
Web
https://www.aterian.io
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