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.
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where XELA declined for three days, in of 429 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on May 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on XELA as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for XELA turned negative on May 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Aroon Indicator for XELA entered a downward trend on May 24, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where XELA's RSI Indicator exited the oversold zone, of 51 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for XELA crossed bullishly above the 50-day moving average on May 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 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 .
Following a +11 3-day Advance, the price is estimated to grow further. Considering data from situations where XELA advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .
XELA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 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 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 (31.357). P/E Ratio (0.000) is within average values for comparable stocks, (167.955). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.102). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (0.001) is also within normal values, averaging (70.673).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 89, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows