Assessing Trader Robot's Proficiency: BLNK Records +4.47% Gain
These sophisticated algorithms can analyze vast amounts of data and execute trades with speed and precision. One such example is the Swing trader: Top High-Volatility Stocks v.2 (TA) bot, which has demonstrated remarkable performance in recent weeks. In this article, we will delve into the earning results of this AI trading bot and provide an analysis of its achievements, along with key market indicators in the Engineering & Construction industry.
Earnings Results of Swing trader: Top High-Volatility Stocks v.2 (TA) Bot:
The Swing trader: Top High-Volatility Stocks v.2 (TA) bot has showcased its prowess by generating a notable gain of +4.47% while trading BLNK over the previous week. This impressive performance highlights the potential of AI-powered trading robots to deliver substantial profits in high-volatility market conditions.
Price Analysis and Market Capitalization:
The average market capitalization of companies within the Engineering & Construction industry stands at 4.94 billion dollars. Among the group, the market cap ranges from 27.7 thousand dollars to a staggering 4.39 trillion dollars. Notably, WKAPF boasts the highest valuation in this industry group at 4.39 trillion dollars, while the lowest-valued company is BETW at 27.7 thousand dollars.
Examining price movements in the Engineering & Construction industry, we find that the average weekly price growth across all stocks remained stagnant at 0%. The average monthly price growth also stood at 0%, while the average quarterly price growth recorded a positive 5%. Within the industry, RELT experienced the highest price growth at 31%, while AGFY suffered a significant decline of -25%.
Volume Analysis:
Analyzing volume trends within the Engineering & Construction industry, we observe that the average weekly volume growth across all stocks reached 10%. However, the average monthly volume growth exhibited a decline of -22%, and the average quarterly volume growth stood at a modest 9%.
Earnings Report and Market Capitalization:
During the last earnings report on May 09, Swing trader: Top High-Volatility Stocks v.2 (TA) bot posted an earnings per share of -49 cents, falling short of the estimated -43 cents. With 527.16 thousand shares outstanding, the current market capitalization of the bot sits at approximately 398.04 million dollars.
Summary:
The recent performance of the Swing trader: Top High-Volatility Stocks v.2 (TA) bot trading BLNK exemplifies the potential of AI trading robots in generating substantial gains. Despite the prevailing high volatility in the Engineering & Construction industry, this bot managed to outperform the market, achieving a remarkable +4.47% gain over the course of a single week. However, it is important to note that market dynamics are subject to change, and a price pull-back could be expected in the near future.
BLNK in -12.43% downward trend, falling for three consecutive days on September 21, 2023
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 BLNK declined for three days, in of 341 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for BLNK entered a downward trend on September 18, 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.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for BLNK just turned positive on September 12, 2023. Looking at past instances where BLNK'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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLNK advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .
BLNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
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 fair valued 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 (0.627) is normal, around the industry mean (3.117). P/E Ratio (0.000) is within average values for comparable stocks, (33.273). BLNK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.179). BLNK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (1.832) is also within normal values, averaging (2.311).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BLNK’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. BLNK’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 72, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of electric car charging stations
Industry EngineeringConstruction
BLNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, BLNK has been loosely correlated with AMRC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if BLNK jumps, then AMRC could also see price increases.
| Ticker / NAME | Correlation To BLNK | 1D Price Change % | ||
|---|---|---|---|---|
| BLNK | 100% | N/A | ||
| AMRC - BLNK | 48% Loosely correlated | +1.99% | ||
| APG - BLNK | 47% Loosely correlated | +0.75% | ||
| BLD - BLNK | 44% Loosely correlated | +0.40% | ||
| TTEK - BLNK | 43% Loosely correlated | +0.42% | ||
| NVEE - BLNK | 41% Loosely correlated | -1.26% | ||
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