AI Trading Robot's Impressive 23.06% Gain on AEHR: A Deep Dive into the Numbers
This AI trading robot, accessible through Swing Trader: High Volatility Stocks for Active Trading (TA&FA) has proven to be a top performer at our robot factory, generating a 23.06% return for AEHR over the past six months.
Artificial Intelligence (AI) has continued to find its place in the financial industry, and recent evidence has come from a trading robot's impressive performance on AEHR stock. Over the past six months, an AI trading robot has generated a 23.06% gain on AEHR, a clear demonstration of how machine learning algorithms can outperform even the most seasoned financial analysts. This write-up seeks to delve into this trading algorithm's success, the recent stock trends, and the earning results.
AEHR, a leading company in the microelectronics sector, has witnessed an upward trend, particularly notable in the recent bullish crossover. This occurred when the 10-day moving average crossed above the 50-day moving average on May 24, 2023, an event widely considered by market analysts to be a 'buy' signal.
This crossover indicates a positive momentum shift for AEHR, suggesting an escalating bullish market. In layman's terms, the stock has been trading higher recently than it has on average over the past 50 days, signaling a potential reversal of any downtrend and an upward price movement.
Statistically, in 13 out of the past 14 instances when AEHR's 10-day moving average crossed above its 50-day moving average, the stock continued to ascend over the following month. This historical data provides a significant 90% odds of a continued upward trend, inspiring confidence in potential investors and validating the AI trading robot's decision to hold the stock.
A 23.06% gain in six months signifies an incredible return rate that outpaces many traditional investment instruments. This performance also affirms the potential of AI trading robots, which leverage machine learning and advanced algorithms to analyze vast amounts of data and make trading decisions.
AI trading robots' key strength lies in their ability to process and analyze vast amounts of data faster and more accurately than a human can. They can assess market trends, historical data, price patterns, and numerous other relevant factors to make trading decisions. The 23.06% gain demonstrates the efficacy of this approach and the potential for AI to disrupt traditional trading methods.
However, it's crucial to remember that while the AI trading robot's recent performance with AEHR has been stellar, and the statistical odds are promising, the stock market is inherently unpredictable and subject to various external factors. Therefore, risk management strategies should always accompany investment decisions.
The combination of a solid performance by AEHR, the favorable conditions signaled by the moving averages crossover, and the effective analysis and decision-making of an AI trading robot has led to an impressive six-month gain. As AI continues to advance, it's reasonable to expect even more sophisticated trading algorithms that could further optimize trading strategies and potentially generate even greater returns.
AEHR's RSI Indicator recovers from overbought zone
The 10-day RSI Indicator for AEHR moved out of overbought territory on September 07, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 instances where the indicator moved out of the overbought zone. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AEHR as a result. In of 85 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 AEHR turned negative on September 14, 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 43 similar instances when the indicator turned negative. In of the 43 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 AEHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AEHR broke above its upper Bollinger Band on August 30, 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 AEHR entered a downward trend on September 06, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where AEHR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
AEHR moved above its 50-day moving average on August 28, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AEHR crossed bullishly above the 50-day moving average on September 05, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 AEHR advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
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 62, placing this stock better than average.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AEHR’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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (18.519) is normal, around the industry mean (8.009). P/E Ratio (97.087) is within average values for comparable stocks, (54.114). AEHR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.371). AEHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (21.882) is also within normal values, averaging (72.719).
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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 burn-in and test equipment for semiconductor manufacturing
Industry Semiconductors
AEHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEHR has been loosely correlated with TER. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if AEHR jumps, then TER could also see price increases.
| Ticker / NAME | Correlation To AEHR | 1D Price Change % | ||
|---|---|---|---|---|
| AEHR | 100% | -6.72% | ||
| TER - AEHR | 52% Loosely correlated | -1.84% | ||
| ON - AEHR | 51% Loosely correlated | -1.49% | ||
| KLAC - AEHR | 50% Loosely correlated | -1.12% | ||
| ACLS - AEHR | 49% Loosely correlated | -2.24% | ||
| STM - AEHR | 47% Loosely correlated | -0.81% | ||
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