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 saw its Momentum Indicator move above the 0 level on March 20, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for F just turned positive on March 20, 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 .
The 50-day moving average for F moved above the 200-day moving average on March 04, 2024. This could be a long-term bullish signal for the stock as the stock shifts 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 296 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 243 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 March 20, 2024. 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 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 (1.213) is normal, around the industry mean (6.123). P/E Ratio (12.093) is within average values for comparable stocks, (18.280). Projected Growth (PEG Ratio) (0.772) is also within normal values, averaging (5.436). Dividend Yield (0.046) settles around the average of (0.042) among similar stocks. P/S Ratio (0.300) is also within normal values, averaging (57.880).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. F’s price grows at a lower 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 84, 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 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