Unprecedented Success: Swing Trader's Sector Rotation Strategy (TA&FA) Generates 22.2% for TER
In an era where consistently high investment returns are hard to come by, TER has managed to defy the odds. Their recent record is the talk of the financial world, as they leveraged a Swing Trader's Sector Rotation Strategy (Technical Analysis & Fundamental Analysis) to achieve an incredible 22.2% return.
This successful maneuver pivoted around TER's aptitude to follow market dynamics and detect the rhythm of the economy. A key aspect of their approach is sector rotation, an investment strategy that involves moving portfolio allocations from one sector of the economy to another, based on cyclic trends. It's predicated on the understanding that different sectors perform well under varying economic conditions.
Accompanying their keen understanding of economic cycles, TER employs a mixed-method analysis strategy that utilizes both Technical Analysis (TA) and Fundamental Analysis (FA). This dual approach provides a comprehensive insight into the market conditions. The technical analysis facilitates understanding the historical trading data and price trends, while fundamental analysis digs deeper into the financial health and performance of the companies in focus.
The success story of TER also revolves around the adept usage of the Aroon Indicator, a popular technical tool designed to reveal the beginning of a new trend in an asset's price. In this case, the Aroon Indicator pointed to a likely upward move for TER, a prediction that indeed came true.
Swing trading, a practice where positions are held for a period of days to weeks aiming to profit from price changes or 'swings,' formed the foundation of this successful strategy. As a swing trader, TER was able to maximize profit from short-term price patterns with careful timing and a thorough understanding of both the sector rotation strategy and the predictive strength of the Aroon Indicator.
The profitable outcome has proven the worth of this integrated approach that couples understand the broader economic trends with meticulous, detailed analysis of individual market elements. TER's application of the Swing Trader's Sector Rotation Strategy has set a new standard in the financial world, showing how a meticulous blend of strategies can lead to substantial returns in a challenging market environment.
The 10-day moving average for TER crossed bullishly above the 50-day moving average on May 01, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .
The Momentum Indicator moved above the 0 level on April 26, 2024. You may want to consider a long position or call options on TER as a result. In of 96 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 TER just turned positive on April 26, 2024. Looking at past instances where TER's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
TER moved above its 50-day moving average on April 25, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TER advanced for three days, in of 303 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 293 cases where TER Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TER broke above its upper Bollinger Band on April 29, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. TER’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.
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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 (6.845) is normal, around the industry mean (6.916). P/E Ratio (41.370) is within average values for comparable stocks, (61.069). Projected Growth (PEG Ratio) (1.424) is also within normal values, averaging (3.276). Dividend Yield (0.004) settles around the average of (0.021) among similar stocks. P/S Ratio (6.935) is also within normal values, averaging (33.010).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an electronic test systems manufacturer
Industry Semiconductors