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May 17, 2023

AI Trading Robot Generated 13% Gain for DFS in Last 6 Months

This AI trading bot, found at Volume traders 4% stop (TA), was a high performer in our robot factory, generating 13% for DFS over the course of the previous 6 months.

The advancement of Artificial Intelligence (AI) has transformed the trading landscape, and AI trading robots are now actively participating in various markets. These trading bots leverage algorithms and statistical models to predict market movements and make profitable trading decisions. One such AI trading bot is the Volume traders 4% stop (TA) bot, which has generated impressive returns for DFS in the past six months.

In this article, we will analyze the earning results of the Volume traders 4% stop (TA) trading bot and discuss the underlying technical indicators that contributed to its success.

Performance Analysis:

The Volume traders 4% stop (TA) trading bot achieved a 13% gain for DFS over the previous six months. It was one of the high-performing robots in our robot factory, consistently delivering solid returns. Let's delve deeper into the technical indicators that played a significant role in the trading bot's performance.

RSI Oscillator:

The RSI (Relative Strength Index) Oscillator is a widely-used technical indicator that measures the speed and change of price movements. The RSI for DFS moved out of the oversold territory on March 21, 2023, indicating a potential shift from a downward trend to an upward trend. This could be a signal for traders to buy the stock or call options.

To validate this signal, the A.I.dvisor examined 21 similar instances when the RSI indicator left the oversold territory. In 18 of these cases, the stock moved higher, resulting in an 86% probability of a positive move. This strong correlation suggests that the trading bot successfully capitalized on the RSI Oscillator's signals to generate significant gains.

The Volume traders 4% stop (TA) AI trading bot has demonstrated impressive performance over the last six months, generating a 13% gain for DFS. The bot's success can be attributed to its ability to effectively utilize technical indicators such as the RSI Oscillator.

The RSI Oscillator's analysis provided a high probability of a positive move, and the trading bot leveraged this information to capitalize on the upward trend. As AI trading robots continue to evolve, they will likely play an increasingly important role in shaping the trading landscape, offering investors and traders new opportunities to enhance their market strategies.

Related Ticker: DFS

DFS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DFS turned positive on February 02, 2024. Looking at past instances where DFS's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 01, 2024. You may want to consider a long position or call options on DFS as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

DFS moved above its 50-day moving average on January 23, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for DFS crossed bullishly above the 50-day moving average on February 01, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 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 DFS advanced for three days, in of 333 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 294 cases where DFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 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 DFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DFS broke above its upper Bollinger Band on February 20, 2024. 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. DFS’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 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 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

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 (2.036) is normal, around the industry mean (4.502). P/E Ratio (10.720) is within average values for comparable stocks, (28.441). DFS's Projected Growth (PEG Ratio) (24.954) is very high in comparison to the industry average of (3.934). Dividend Yield (0.023) settles around the average of (0.047) among similar stocks. P/S Ratio (1.933) is also within normal values, averaging (24.671).

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 10.75B. The market cap for tickers in the group ranges from 2.17K to 568.48B. V holds the highest valuation in this group at 568.48B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 16%. CURO experienced the highest price growth at 44%, while INJJF experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -44% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 64
Price Growth Rating: 49
SMR Rating: 66
Profit Risk Rating: 79
Seasonality Score: -34 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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a regional bank

Industry FinanceRentalLeasing

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Fundamentals
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Industry
Finance Or Rental Or Leasing
Address
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+1 224 405-0900
Employees
20200
Web
https://www.discover.com
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DFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFS has been closely correlated with SYF. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFS jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFS
1D Price
Change %
DFS100%
-2.43%
SYF - DFS
70%
Closely correlated
-2.03%
COF - DFS
61%
Loosely correlated
-1.73%
OMF - DFS
56%
Loosely correlated
-1.91%
BFH - DFS
54%
Loosely correlated
-2.97%
NAVI - DFS
53%
Loosely correlated
-0.74%
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