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May 29, 2023

AI Trading Robot Generates 3.93% GAIN for CCL Last Week

In the world of high-speed finance and stock trading, every percent counts. Recently, AI Trading Robot helped Carnival Corp. (CCL) notch a 3.93% gain last week, standing as a testament to the increasing influence of Artificial Intelligence (AI) in finance.

Key Trading Signal

This gain came as a result of a significant bullish signal observed on May 10, 2023. On this date, the 10-day moving average (MA) for CCL crossed above its 50-day MA. This crossover is often considered a bullish signal as it signifies that the stock’s short-term momentum is accelerating relative to its long-term trend, indicating that the stock’s trend has shifted higher.

Historical Data: Support for a Bullish Trend

Past data from the 17 instances where the 10-day MA crossed above the 50-day MA showed that the stock continued to move higher in the following month in 13 instances. This equates to a probability of around 76%, showing strong historical evidence of this pattern indicating a continued upward trend. This bullish trend can be used as a strong indicator for future trading strategies.

How the AI Trading Robot Exploited the Signal

The AI Trading Robot, trained on vast amounts of historical data, was able to accurately predict and exploit this bullish trend. By buying into CCL when the 10-day MA crossed above the 50-day MA, the robot took advantage of the stock's upward momentum, resulting in a 3.93% gain last week.

The Power of AI in Stock Trading

AI's ability to sift through vast amounts of data, identify patterns, and make decisions at a speed and accuracy level far beyond human capability gives it a significant edge in stock trading. In the case of CCL, the AI Trading Robot identified a crucial bullish signal and used it to secure a significant gain.

The recent gain of 3.93% in CCL stock, facilitated by the AI Trading Robot, is a striking example of the significant role AI can play in finance and trading. With its ability to analyze vast data sets and identify trends faster and more accurately than humans, AI promises to revolutionize the world of stock trading.

It's crucial to note that while AI trading strategies offer significant potential, they also come with their own set of risks. Markets are dynamic and can be influenced by many factors, including those that historical data cannot predict. Therefore, investors should use a diversified approach when utilizing AI in their investment strategies.

Related Ticker: CCL

CCL in -4.10% downward trend, declining for three consecutive days on September 22, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CCL declined for three days, in of 327 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CCL as a result. In of 75 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 CCL turned negative on September 20, 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 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for CCL crossed bearishly below the 50-day moving average on August 17, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for CCL entered a downward trend on September 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.

CCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.129) is normal, around the industry mean (21.172). P/E Ratio (0.000) is within average values for comparable stocks, (54.808). CCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.139). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.997) is also within normal values, averaging (27.838).

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCL’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 91, placing this stock worse than average.

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Trip.com Group Limited (NASDAQ:TCOM), Royal Caribbean Group (NYSE:RCL), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE), WW International (NASDAQ:WW).

Industry description

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 7.59B. The market cap for tickers in the group ranges from 158.6K to 109.31B. BKNG holds the highest valuation in this group at 109.31B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was 9%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 8%. HSWLF experienced the highest price growth at 24%, while HWGGD experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 34% 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: 61
P/E Growth Rating: 71
Price Growth Rating: 57
SMR Rating: 72
Profit Risk Rating: 90
Seasonality Score: -27 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an operator of luxury cruises ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
3655 N.W. 87th Avenue
Phone
+1 305 599-2600
Employees
87000
Web
https://www.carnivalcorp.com
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Oragenics

CCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.

1D
1W
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To CCL
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Change %
CCL100%
-2.77%
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85%
Closely correlated
-7.45%
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81%
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LIND - CCL
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54%
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