This AI trading bot, which can be found at Swing trader: Long-Short Equity Strategy (TA&FA), was a high performer in our robot factory, generating 7.23% for F over the course of the previous week.
Last month, an AI trading robot generated a 9.77% growth for TZA, showcasing the immense potential that technology holds in the financial world. With the ability to analyze vast amounts of data and identify patterns that humans may miss, AI-powered trading systems are revolutionizing the investment landscape.
One such instance of AI's capabilities in the financial market is seen in the recent performance of TZA. The stock market saw a significant shift on March 30, 2023, when F moved above its 50-day moving average. This upward movement indicates a change from a downward trend to an upward trend, which could mean that the stock price will continue to rise.
To further assess the likelihood of this continued upward trend, we can look to historical data. In the past, there have been 33 instances where F has moved above its 50-day moving average, similar to the recent shift. Out of these instances, 24 saw an increase in the stock price in the following month. This means that the odds of a continued upward trend for F are 73%.
As a technical analyst, it's crucial to consider multiple factors when making investment decisions. While historical data provides valuable insights, it's important to recognize that the market is constantly changing and past performance doesn't guarantee future results. Therefore, it's essential to use AI-powered trading systems in conjunction with other analytical tools and strategies to make informed investment decisions.
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 F declined for three days, in of 302 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
F broke above its upper Bollinger Band on October 16, 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 Momentum Indicator moved above the 0 level on October 14, 2024. You may want to consider a long position or call options on F as a result. In of 83 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 October 10, 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 October 09, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for F crossed bullishly above the 50-day moving average on October 16, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward 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 (6.019). P/E Ratio (12.306) is within average values for comparable stocks, (18.031). 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 (76.807).
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 that the returns do not compensate for the risks. F’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 86, placing this stock 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 slightly better 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