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Jul 18, 2023

Boost Profits with Swing Trading: 25.01% Gain in Choppy Markets - NET

Swing Trader Choppy Market Trader, Popular Stocks: A Market Neutral Strategy (TA&FA) Generating Impressive 25.01% Returns for NET

In an era of increased market volatility and unpredictable economic cycles, it is an impressive feat to see the stock of Cloudflare Inc., represented by the ticker symbol NET, generating a remarkable 25.01% return, showcasing the potential of tactical swing trading within a choppy market. An optimal blend of technical and fundamental analysis (TA&FA) coupled with market-neutral strategies has been pivotal in these unprecedented gains.

In the wake of recent developments, the momentum indicator for NET turned positive, pointing towards a burgeoning upward trend. This particular shift was recorded on July 10, 2023, when the Momentum Indicator crossed the zero level, a crucial benchmark for traders. This change generally signals a potential turning point where the stock might be entering a phase of renewed upward momentum.

For traders and investors alike, this indicator serves as an important tool to gauge the timing of their investment strategies. A positive momentum indicator often translates into buying opportunities for the stock or buying call options, capitalizing on the anticipated upward movement. This approach can help traders generate returns even in choppy market conditions.

To validate this hypothesis, Tickeron's A.I.dvisor embarked on an empirical journey where it reviewed 66 similar past instances of the Momentum Indicator turning positive. Astonishingly, in 60 out of these 66 instances, the stock was seen to move higher in the subsequent days. Therefore, the odds of a similar upward move in the wake of the current positive momentum stand at an impressive 90%.

This bullish trend confirmation underlines the potency of the TA&FA approach in swing trading strategies and reaffirms the viability of market-neutral strategies in choppy market environments. It's a classic example of how smart trading strategies, coupled with robust technological capabilities like AI, can harness market opportunities and generate substantial returns.

NET's recent performance reaffirms the potential of swing trading and the usage of momentum indicators in realizing significant gains, even within the realm of choppy markets. While the financial market's roller coaster ride continues, the recent momentum shift in NET signals a beacon of hope for traders. The Market Neutral Strategy (TA&FA) has thus far successfully navigated the choppy waters, and with a 90% probability of a continued upward move, the future prospects seem promising.

Related Ticker: NET

NET's Stochastic Oscillator slumps into oversold zone

The Stochastic Oscillator for NET moved into oversold territory on July 18, 2024. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

NET moved above its 50-day moving average on June 24, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NET crossed bullishly above the 50-day moving average on June 26, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 NET advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

NET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 262 cases where NET 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 NET moved out of overbought territory on July 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 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 July 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NET as a result. In of 88 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 NET turned negative on July 12, 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for NET moved below the 200-day moving average on June 21, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 83%.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NET’s price grows at a higher 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 slightly 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 (42.373) is normal, around the industry mean (30.610). P/E Ratio (0.000) is within average values for comparable stocks, (158.753). Projected Growth (PEG Ratio) (2.377) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.082) among similar stocks. P/S Ratio (24.631) is also within normal values, averaging (54.835).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse 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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NET’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.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.61B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 4%. STIXF experienced the highest price growth at 260%, while YQAI experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 57
SMR Rating: 82
Profit Risk Rating: 89
Seasonality Score: 0 (-100 ... +100)
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General Information

a company, which engages in the provision of cloud-based services to secure websites

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
101 Townsend Street
Phone
+1 888 993-5273
Employees
3682
Web
https://www.cloudflare.com
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