This AI trading robot, accessible at Swing trader: Volatility Balanced Strategy v.2 (TA), was one of the best in our robot factory, generating 11.71% for XELA over the course of the previous month.
In the world of finance, the use of Artificial Intelligence (AI) has been gaining popularity. AI-powered trading robots are becoming more prevalent in the stock market, and their impact on trading strategies and profitability cannot be underestimated. One such example is the trading robot used by Tickeron, which generated an 11.71% profit for XELA in the previous month.
XELA, a tech company focused on providing digital solutions, saw its Momentum Indicator move below the 0 level on March 14, 2023. This indicates that the stock may be shifting into a new downward move, suggesting that traders may want to consider selling the stock or exploring put options. However, using AI-powered trading robots, such as Tickeron's A.I.dvisor, can help traders make more informed decisions.
Tickeron's A.I.dvisor analyzed 75 similar instances where the Momentum Indicator turned negative. The results were striking, with the stock moving further down in the following days in 69 of the 75 cases. This means that the odds of a decline are at 90%. Tickeron's A.I.dvisor, using machine learning and predictive algorithms, identified this pattern and used it to generate a profit for XELA.
The use of AI-powered trading robots has several benefits. These robots can analyze vast amounts of data in a matter of seconds, enabling traders to make informed decisions quickly. They can also identify patterns and trends that humans may not be able to detect, leading to more accurate predictions and better investment decisions. In addition, they can remove human emotions from the trading process, which can lead to more objective and rational decision-making.
The use of AI-powered trading robots, such as Tickeron's A.I.dvisor, can significantly impact trading strategies and profitability. By analyzing large amounts of data and identifying patterns and trends, these robots can help traders make informed decisions quickly, leading to better investment outcomes. With the ability to remove human emotions from the trading process, these robots are becoming an essential tool for traders who want to stay ahead of the game.
The 10-day moving average for XELA crossed bearishly below the 50-day moving average on April 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 XELA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
XELA broke above its upper Bollinger Band on May 06, 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 Aroon Indicator for XELA entered a downward trend on May 01, 2024. 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where XELA'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 Momentum Indicator moved above the 0 level on May 02, 2024. You may want to consider a long position or call options on XELA as a result. In of 75 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 XELA just turned positive on May 02, 2024. Looking at past instances where XELA's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .
XELA moved above its 50-day moving average on May 06, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where XELA advanced for three days, in of 194 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. XELA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.000) is normal, around the industry mean (30.070). P/E Ratio (0.000) is within average values for comparable stocks, (156.196). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.725). Dividend Yield (0.000) settles around the average of (0.081) among similar stocks. P/S Ratio (0.013) is also within normal values, averaging (55.660).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XELA’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 90, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of financial technology and business services
Industry PackagedSoftware