AI Trading Robot Brings 18.03% Gains for TWLO with Bullish Trend Analysis
The stock market is an ever-changing landscape that requires traders to stay on top of their game. With advancements in technology, traders now have access to tools that can assist them in making informed decisions and improve their chances of success. One such tool is AI trading robots, which have been gaining popularity in recent years.
In the case of TWLO, an AI trading robot produced gains of 18.03%. This is a significant return on investment and highlights the potential benefits of using technology to aid trading decisions. However, it is important to note that past performance is not indicative of future results.
In addition to the AI trading robot's success, a bullish trend analysis of TWLO is also worth considering. The RSI indicator has entered the oversold zone, indicating a potential rise or consolidation in the future. This may present a buying opportunity for traders interested in TWLO. The Stochastic Oscillator is also in the oversold zone, indicating a potential move up in the foreseeable future.
Furthermore, TWLO has seen a 6.93% 3-day advance, and historical data suggests that in 268 of 332 cases, the price rose further within the following month. This suggests an 81% chance of continued upward momentum, which could present an opportunity for traders to profit.
Lastly, traders should keep an eye on TWLO's movement toward the lower band, which may indicate a potential move back toward the middle band. This could present an opportunity for traders to buy the stock or explore call options.
TWLO in upward trend: price rose above 50-day moving average on May 22, 2023
TWLO moved above its 50-day moving average on May 22, 2023 date and that indicates a change from a downward trend to an upward trend. In of 30 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 22, 2023. You may want to consider a long position or call options on TWLO as a result. In of 84 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 TWLO just turned positive on May 19, 2023. Looking at past instances where TWLO's MACD turned positive, the stock continued to rise in of 49 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 TWLO advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
TWLO broke above its upper Bollinger Band on May 22, 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.
The Aroon Indicator for TWLO entered a downward trend on May 22, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TWLO’s price grows at a higher 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. 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 better than average.
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 (1.117) is normal, around the industry mean (21.616). P/E Ratio (0.000) is within average values for comparable stocks, (40.733). TWLO's Projected Growth (PEG Ratio) (28.154) is very high in comparison to the industry average of (3.138). Dividend Yield (0.000) settles around the average of (0.023) among similar stocks. P/S Ratio (2.920) is also within normal values, averaging (10.067).
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.
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 provider of cloud-based communications platform
Industry InternetSoftwareServices
TWLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TWLO has been loosely correlated with ZG. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLO jumps, then ZG could also see price increases.
| Ticker / NAME | Correlation To TWLO | 1D Price Change % | ||
|---|---|---|---|---|
| TWLO | 100% | +4.28% | ||
| ZG - TWLO | 58% Loosely correlated | -0.43% | ||
| Z - TWLO | 57% Loosely correlated | -0.53% | ||
| FVRR - TWLO | 56% Loosely correlated | +0.38% | ||
| YELP - TWLO | 54% Loosely correlated | -1.53% | ||
| SPOT - TWLO | 53% Loosely correlated | -1.53% | ||
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