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.
The 10-day moving average for F crossed bullishly above the 50-day moving average on June 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 .
The Momentum Indicator moved above the 0 level on May 26, 2023. You may want to consider a long position or call options on F as a result. In of 85 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 May 26, 2023. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
F moved above its 50-day moving average on May 26, 2023 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 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 .
F broke above its upper Bollinger Band on May 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 F entered a downward trend on May 25, 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.
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 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 (1.221) is normal, around the industry mean (9.715). P/E Ratio (17.699) is within average values for comparable stocks, (96.458). Projected Growth (PEG Ratio) (0.916) is also within normal values, averaging (5.932). Dividend Yield (0.046) settles around the average of (0.040) among similar stocks. P/S Ratio (0.315) is also within normal values, averaging (74.778).
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 89, placing this stock slightly better than average.
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of automobiles and trucks
A.I.dvisor indicates that over the last year, F has been closely correlated with GM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if F jumps, then GM could also see price increases.