This AI trading robot, accessible through Day Trader, Popular Stocks: Long Bias Strategy (TA&FA) has proven to be a top performer at our robot factory, generating a 29% return for T over the past six months.
Artificial Intelligence (AI) is rapidly transforming the world of trading and investment. The use of AI trading robots has become increasingly popular among traders and investors due to their ability to analyze large amounts of data and make informed trading decisions.
One such AI trading robot, available at Day Trader, Popular Stocks: Short Bias Strategy (TA&FA), has generated a significant profit of 24% for AT&T (T) over the past 6 months. This is a remarkable achievement, given the volatility and uncertainty in the stock market in recent times.
The success of this AI trading robot can be attributed to its ability to use technical analysis (TA) and fundamental analysis (FA) to identify profitable trading opportunities. Technical analysis involves analyzing price charts and indicators, while fundamental analysis involves analyzing financial statements and economic data to identify undervalued or overvalued stocks.
Moreover, the AI trading robot uses a short-bias strategy, which involves taking short positions on stocks that are overvalued and long positions on stocks that are undervalued. This strategy has proven to be highly effective in generating profits for AT&T (T) and other popular stocks.
Looking at the earnings results of AT&T (T) for the previous quarter, the company reported revenue of $44.9 billion, which was slightly below analysts' expectations. However, the company's earnings per share (EPS) of $0.86 exceeded analysts' expectations, indicating that the company is performing well.
Furthermore, the Moving Average Convergence Divergence (MACD) for T turned positive on March 22, 2023. When analyzing past instances where T's MACD turned positive, the stock continued to rise in 27 of 51 cases over the following month. This indicates that the odds of a continued upward trend are 53%, providing a positive outlook for the future of AT&T (T).
The success of the AI trading robot at Day Trader, Popular Stocks: Short Bias Strategy (TA&FA) in generating a 24% profit for AT&T (T) in the previous 6 months is a testament to the power of AI in trading and investment. With the company's positive earnings results and the likelihood of continued upward momentum, AT&T (T) appears to be a promising stock for traders and investors to consider.
The Aroon Indicator for T entered a downward trend on May 26, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 145 similar instances where the Aroon Indicator formed such a pattern. In of the 145 cases the stock moved lower. This puts the odds of a downward move at .
The 10-day moving average for T crossed bearishly below the 50-day moving average on April 27, 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where T declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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.
T may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 slightly undervalued 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 (1.115) is normal, around the industry mean (5.774). P/E Ratio (7.918) is within average values for comparable stocks, (133.784). Projected Growth (PEG Ratio) (3.137) is also within normal values, averaging (10.111). Dividend Yield (0.072) settles around the average of (0.112) among similar stocks. P/S Ratio (0.968) is also within normal values, averaging (65.831).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. T’s price grows at a lower 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 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. T’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 80, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows