AI Trading Robot Generated 6.28% Gain for JPM Last Month.
The AI trading robot, designed for Swing Trader ($2.5K per position): High Volatility Stocks for Active Trading (TA&FA), stood out as one of the top performers in our robot factory. It successfully traded JPM throughout the previous week and achieved an impressive 6.28% gain with only 3 trades.
Artificial intelligence has significantly transformed the financial industry, with AI trading robots being one of the latest technological advancements. Recently, the AI trading robot designed for Swing Trader ($2.5K per position): High Volatility Stocks for Active Trading (TA&FA), has demonstrated its exceptional capabilities by achieving a 6.28% gain for JPM in just one month, with only three trades.
The AI trading robot is designed to use both technical analysis (TA) and fundamental analysis (FA) to identify high volatility stocks and execute trades in a timely and efficient manner. This allows traders to take advantage of market movements and generate profits in a short period of time. The robot's success with JPM highlights the importance of using AI in trading, particularly when it comes to high volatility stocks that require active trading.
The JPM stock broke above its upper Bollinger Band on April 14, 2023. This is a technical indicator that suggests the stock is overbought and may be due for a pullback. The upper band represents two standard deviations above the stock's moving average, and when the stock price rises above this level, it indicates that the stock is likely overvalued. 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.
The A.I.dvisor analyzed 35 similar instances where JPM broke above the upper band, and in 25 of those cases, the stock price fell afterwards. This gives traders a 71% chance of success if they decide to sell the stock or explore put options. Put options give traders the right, but not the obligation, to sell the stock at a specified price within a specific time frame. This can help protect against potential losses if the stock price does indeed drop.
It is worth noting that trading comes with inherent risks, and AI trading robots are not foolproof. Traders should always do their due diligence, monitor their positions regularly, and have a solid risk management strategy in place. However, the success of the AI trading robot with JPM is a testament to the potential benefits of AI in trading and underscores the importance of utilizing advanced technologies in today's fast-paced financial markets.
The AI trading robot designed for Swing Trader ($2.5K per position): High Volatility Stocks for Active Trading (TA&FA) has demonstrated its exceptional capabilities by achieving a 6.28% gain for JPM in just one month, with only three trades. The robot's success highlights the importance of using AI in trading, particularly when it comes to high volatility stocks that require active trading. The A.I.dvisor's analysis of JPM breaking above its upper Bollinger Band suggests that the stock is overbought and may be due for a pullback. Traders should always do their due diligence, monitor their positions regularly, and have a solid risk management strategy in place when trading.
Momentum Indicator for JPM turns positive, indicating new upward trend
JPM saw its Momentum Indicator move above the 0 level on January 13, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JPM advanced for three days, in of 343 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 286 cases where JPM 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 demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for JPM turned negative on February 14, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JPM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
JPM broke above its upper Bollinger Band on February 06, 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 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 40, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. JPM’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 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 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: JPM's P/B Ratio (1.907) is slightly higher than the industry average of (0.958). P/E Ratio (12.258) is within average values for comparable stocks, (8.937). Projected Growth (PEG Ratio) (3.448) is also within normal values, averaging (2.643). JPM has a moderately low Dividend Yield (0.021) as compared to the industry average of (0.054). P/S Ratio (3.779) is also within normal values, averaging (2.460).
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