AI trading robot developed by Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) from Tickeron's robot factory, has caught the attention of market participants. This article delves into the performance of this AI trading robot and analyzes the recent earnings results of TWLO (Twilio Inc.), the stock it traded, to provide valuable insights for investors.
AI Trading Robot's Performance: Over a month, the AI trading robot exhibited remarkable performance, generating a substantial 7.80% return for TWLO. Tickeron's robot factory has consistently produced efficient trading algorithms, and this particular AI robot lived up to its reputation. Its ability to navigate medium volatility stocks demonstrates the power of combining technical analysis (TA) and fundamental analysis (FA) in the trading process.
TWLO's Uptrend Signal: On May 22, 2023, TWLO's price surpassed its 50-day moving average, signaling a shift from a downward trend to an upward trend. Historical data analysis reveals that in 26 out of 30 similar instances, the stock price continued to rise over the following month. These statistics indicate a strong likelihood (87%) of TWLO's upward trend persisting in the near term.
Earnings Report Analysis: TWLO's most recent earnings report, released on May 09, proved to be a positive catalyst for the stock. The reported earnings per share (EPS) of 46 cents exceeded the estimated EPS of 20 cents, signaling a significant beat. This positive surprise indicates the company's strong financial performance, which can have a profound impact on investor sentiment.
Market Capitalization: With 3.85 million shares outstanding, TWLO currently boasts a market capitalization of 11.05 billion dollars. This figure showcases the company's valuation based on the stock's price and total outstanding shares. A robust market capitalization demonstrates investor confidence in TWLO's future prospects and can attract further investment.
The combination of the AI trading robot's exceptional performance and TWLO's positive earnings report paints a favorable picture for the stock. The AI trading robot's ability to capture the stock's upward trend and generate impressive returns showcases the potential of technology-driven trading strategies. Investors should consider the historical odds of TWLO's continued upward trend, along with its solid financial performance, as valuable indicators for making informed investment decisions.
TWLO 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 37 cases where TWLO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TWLO's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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.
The 10-day moving average for TWLO crossed bullishly above the 50-day moving average on September 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWLO advanced for three days, in of 328 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 210 cases where TWLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TWLO as a result. In of 85 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 TWLO turned negative on September 18, 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 .
TWLO moved below its 50-day moving average on September 15, 2023 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 TWLO 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 Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TWLO’s price grows at a lower 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 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 (1.076) is normal, around the industry mean (17.317). P/E Ratio (0.000) is within average values for comparable stocks, (41.697). TWLO's Projected Growth (PEG Ratio) (28.154) is very high in comparison to the industry average of (3.542). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (2.702) is also within normal values, averaging (8.578).
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. TWLO’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 93, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of cloud-based communications platform
A.I.dvisor indicates that over the last year, TWLO has been loosely correlated with YELP. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLO jumps, then YELP could also see price increases.