An AI trading robot generated a 3.52% profit for FCEL in the previous week.
This AI trading robot, accessible at Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA), was one of the best in our robot factory, generating a 3.52% gain in just 4 trades while trading FCEL over the course of the previous week.
Artificial Intelligence (AI) has been making significant strides in the field of finance, with automated trading systems utilizing advanced algorithms and data analysis techniques to generate profits for investors. One recent example of this success is the performance of an AI trading robot, which generated a 3.52% profit for FCEL (FuelCell Energy Inc.) in the previous week.
The robot uses a combination of technical indicators, including moving averages, to identify trading opportunities in the stock market. One notable signal that the robot detected was the bearish crossover of the 10-day moving average below the 50-day moving average for FCEL on March 08, 2023. This crossover indicates that the trend has shifted lower and could be considered a sell signal, suggesting that the stock may experience a downward movement.
However, a closer analysis of historical data reveals an interesting pattern. The robot found that in 12 out of 12 past instances when the 10-day moving average crossed below the 50-day moving average for FCEL, the stock continued to move higher over the following month. This implies that the odds of a continued downward trend are only 10%, while the odds of a potential upward movement are 90%, based on historical data.
This finding highlights the power of AI in analyzing large amounts of data and identifying patterns that may not be immediately apparent to human traders. While technical indicators can provide valuable insights into market trends, it is important to consider historical data and other factors to make informed investment decisions.
In addition to the performance of the AI trading robot, it is also important to analyze the earnings results of FCEL. Earnings reports provide critical information about a company's financial health and can significantly impact its stock price.
FCEL's earnings results for the previous week would be a key factor to consider in evaluating the stock's performance. Positive earnings results, such as beating revenue and earnings expectations, could potentially boost investor confidence and drive the stock price higher. Conversely, disappointing earnings results could lead to a decline in the stock price.
It is essential to consider both technical indicators and earnings results in conjunction with each other to obtain a comprehensive understanding of a stock's performance. While technical indicators provide insights into market trends, earnings results offer insights into the financial performance of the underlying company.
The performance of an AI trading robot generating a 3.52% profit for FCEL in the previous week highlights the potential of AI in the field of finance. However, it is important to consider historical data and other factors, such as earnings results, to make informed investment decisions. Technical indicators, such as moving averages, can provide valuable insights into market trends, but should be evaluated in conjunction with other factors for a comprehensive analysis of a stock's performance.
FCEL's RSI Indicator ascending out of oversold territory
The RSI Indicator for FCEL moved out of oversold territory on September 25, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
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 59 cases where FCEL'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 .
The Moving Average Convergence Divergence (MACD) for FCEL just turned positive on September 01, 2023. Looking at past instances where FCEL'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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FCEL advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
FCEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 03, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FCEL as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 FCEL 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 Aroon Indicator for FCEL entered a downward trend on October 02, 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.
Fundamental Analysis (Ratings)
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 (0.773) is normal, around the industry mean (5.305). P/E Ratio (0.000) is within average values for comparable stocks, (37.069). FCEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.695). FCEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (3.498) is also within normal values, averaging (27.591).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FCEL’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. FCEL’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 81, placing this stock worse than average.
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 installs and services fuel cell power plants for distributed power generation
Industry ElectricalProducts
FCEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, FCEL has been closely correlated with PLUG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCEL jumps, then PLUG could also see price increases.
| Ticker / NAME | Correlation To FCEL | 1D Price Change % | ||
|---|---|---|---|---|
| FCEL | 100% | N/A | ||
| PLUG - FCEL | 72% Closely correlated | -4.32% | ||
| BE - FCEL | 68% Closely correlated | -5.33% | ||
| RUN - FCEL | 64% Loosely correlated | -5.16% | ||
| NOVA - FCEL | 61% Loosely correlated | -2.79% | ||
| SPWR - FCEL | 57% Loosely correlated | -2.58% | ||
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