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Jun 21, 2023

BABA Sees Strong +5.11% Return through Tickeron's Algorithmic Trading

In this article, we will analyze the performance of an AI trading robot called "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" and delve into the earnings results of the company it traded, BABA.

Impressive Gain with BABA:

The AI trading robot, "Day Trader: High Volatility Stocks for Active Trading (TA&FA)," showcased its capabilities by generating a remarkable gain of +5.11% while trading BABA over the course of the previous week. This performance places it among the top performers in our robot factory. Such gains highlight the potential of AI-driven trading strategies to outperform traditional methods.

MACD Indicator Signals Positive Momentum:

The Moving Average Convergence Divergence (MACD) is a popular technical indicator used by traders to identify potential buy or sell signals. On June 02, 2023, the MACD for BABA turned positive, indicating a potential shift in momentum. By examining historical instances where BABA's MACD turned positive, we observe that the stock continued to rise in 37 out of 52 cases over the following month. This suggests a probability of approximately 71% for a continued upward trend in the stock.

Positive Earnings Report:

The latest earnings report for BABA, released on May 18, revealed earnings per share (EPS) of $10.71, surpassing the estimated value of $9.46. This positive surprise indicates strong financial performance and signifies that the company has been able to generate higher profits per share than anticipated by market analysts. With 24.52 million shares outstanding, the current market capitalization of BABA stands at a substantial $235.10 billion.

Analysis:

The performance of the AI trading robot "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" in trading BABA demonstrates its ability to identify profitable opportunities in the market. The positive MACD signal further strengthens the case for a continued upward trend in BABA's stock price, with historical data indicating a 71% probability of such a trend.

Additionally, the positive earnings report for BABA highlights the company's strong financial health and its ability to generate impressive earnings per share. These factors, combined with the AI trading robot's success, may attract further investor interest in BABA.

It is important to note that while historical trends and technical indicators provide valuable insights, trading decisions should be made with careful consideration of other factors, such as fundamental analysis and market conditions. The performance of AI trading robots like "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" serves as a testament to the potential of AI in enhancing trading strategies and achieving favorable results.

Related Ticker: BABA

BABA's Stochastic Oscillator stays in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BABA advanced for three days, in of 267 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 160 cases where BABA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BABA moved out of overbought territory on October 08, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 15, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BABA as a result. In of 85 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 BABA turned negative on October 11, 2024. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BABA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BABA broke above its upper Bollinger Band on September 26, 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 slightly 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 (1.900) is normal, around the industry mean (4.356). P/E Ratio (26.654) is within average values for comparable stocks, (71.163). Projected Growth (PEG Ratio) (0.787) is also within normal values, averaging (1.293). Dividend Yield (0.019) settles around the average of (0.024) among similar stocks. P/S Ratio (1.968) is also within normal values, averaging (6.077).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BABA’s price grows at a higher 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. BABA’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.

Notable companies

The most notable companies in this group are Amazon.com (null:AMZN), Alibaba Group Holding Limited (null:BABA), PDD Holdings (null:PDD), JD.com (null:JD), eBay (null:EBAY), Chewy (null:CHWY), Vipshop Holdings Limited (null:VIPS), Wayfair (null:W), Just Eat Takeaway.com N.V. (null:JTKWY), Revolve Group (null:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 39.72B. The market cap for tickers in the group ranges from 622 to 1.97T. AMZN holds the highest valuation in this group at 1.97T. The lowest valued company is RBZHF at 622.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 1%. For the same Industry, the average monthly price growth was 14%, and the average quarterly price growth was 10%. DADA experienced the highest price growth at 14%, while BYON experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was -55% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 78
Profit Risk Rating: 89
Seasonality Score: 18 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

an online and mobile commerce company

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Retail
Address
1 Matheson Street, Causeway Bay
Phone
+852 22155100
Employees
235216
Web
https://www.alibabagroup.com
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