AI Trading Robot Generates 10.11% Profit for TSLA in Previous Week
AI trading robot Trend Trader ($1.5K per position): Popular Stocks (TA&FA), generating a 10.11% gain for TSLA over the course of the previous week.
In the world of finance and investment, the use of artificial intelligence (AI) has become increasingly popular. One such AI trading robot, Trend Trader, has been making waves in the industry with its ability to generate gains for investors. In fact, over the previous week, Trend Trader was able to generate a 10.11% gain for TSLA, a popular stock in the market.
Technical analysis (TA) and fundamental analysis (FA) are two methods that Trend Trader uses to analyze the market and make investment decisions. TA is a method of evaluating securities by analyzing statistics generated by market activity, such as past prices and volume. On the other hand, FA is a method of evaluating securities by analyzing the financial and economic conditions that affect them, such as revenues and earnings.
One of the key factors that Trend Trader considers when making investment decisions is the trend of the stock price. According to recent data, TSLA has been moving lower for three straight days. This is viewed as a bearish sign in the market, and investors should keep an eye on the stock for future declines.
Furthermore, the historical data shows that when TSLA declined for three days, in 211 out of 271 cases, the price continued to decline further within the following month. This means that the odds of a continued downward trend are around 78%.
However, it is important to note that past performance does not guarantee future results. While Trend Trader has been successful in generating gains for investors, there are always risks involved in investing in the stock market. Therefore, investors should do their own research and analysis before making any investment decisions.
TSLA's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for TSLA turned positive on March 20, 2025. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TSLA's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on TSLA as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TSLA broke above its upper Bollinger Band on March 25, 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 Aroon Indicator for TSLA entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSLA’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 slightly better than average sales and a considerably 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 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 (8.905) is normal, around the industry mean (6.202). P/E Ratio (40.726) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (2.067) is also within normal values, averaging (5.723). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (6.305) is also within normal values, averaging (77.712).
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 manufacturer of electric sports cars
Industry MotorVehicles