This AI trading robot Swing trader: Long-Short Equity Strategy (TA&FA), was one of the best in our robot factory, generating a 6.5% gain for F over the course of the previous month.
In the world of trading, technical analysis plays an important role in decision making. Technical analysts use various indicators and tools to identify patterns and trends in the stock market. The use of artificial intelligence in trading has become increasingly popular in recent years, as it allows for faster and more accurate analysis of data. In this article, we will analyze the performance of an AI trading robot called Swing trader: Long-Short Equity Strategy (TA&FA), which generated a 6.5% gain for F over the course of the previous month.
On April 11, 2023, the 10-day moving average for F crossed bullishly above the 50-day moving average, indicating a shift in trend towards a higher price. This is considered a bullish signal and may be interpreted as a buy signal by traders. To further investigate the likelihood of a continued upward trend, we looked at past instances where the 10-day moving average crossed above the 50-day moving average for F.
In 11 of 13 similar past instances, the stock price continued to move higher over the following month. This gives us a probability of 85% that the current trend will continue to be upward. However, it is important to note that past performance is not always indicative of future results and traders should always exercise caution and do their own due diligence before making any trading decisions.
Swing trader: Long-Short Equity Strategy (TA&FA) AI trading robot has demonstrated success in generating a 6.5% gain for F over the previous month. The bullish crossover of the 10-day and 50-day moving averages suggests a potential buy signal, and historical data indicates a high probability of continued upward momentum. Traders should take this information into consideration along with their own analysis and risk management strategies when making trading decisions.
F may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where F's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 25, 2024. You may want to consider a long position or call options on F as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for F just turned positive on April 25, 2024. Looking at past instances where F'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 .
F moved above its 50-day moving average on April 22, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 239 cases where F Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for F moved out of overbought territory on April 04, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for F crossed bearishly below the 50-day moving average on April 22, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 F 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.235) is normal, around the industry mean (6.005). P/E Ratio (12.306) is within average values for comparable stocks, (18.064). Projected Growth (PEG Ratio) (0.785) is also within normal values, averaging (5.553). Dividend Yield (0.045) settles around the average of (0.043) among similar stocks. P/S Ratio (0.305) is also within normal values, averaging (74.209).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. F’s price grows at a higher rate over the last 12 months as compared to 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 85, placing this stock slightly better than average.
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 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of automobiles and trucks
Industry MotorVehicles