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May 11, 2023

BX Trade Triumph: Robot Factory's 4.80% Gain in a Single Week

BX, a stock in the financial sector, has recently moved below its 50-day moving average, indicating a change from an upward trend to a downward trend. According to Tickeron's robot factory, an AI trading robot from Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) was a top performer over the week, generating a return of 4.80% for BX.

However, past instances suggest that the odds of a continued downward trend are 79%. In 22 of 28 similar past instances, the stock price decreased further within the following month. Investors should proceed with caution and consider potential risks when making decisions related to BX.

Analyzing Earnings Results

The last earnings report for BX was released on April 20, showing earnings per share of 97 cents, beating the estimated earnings per share of 94 cents. This indicates that the company performed better than expected, which could be a positive factor for investors.

With 3.37 million shares outstanding, the current market capitalization of BX sits at 60.00 billion. This information could be valuable for investors who are interested in understanding the company's size and potential for growth.

Technical analysis and earnings results are both important factors that investors should consider when making investment decisions. While the AI trading robot from Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) generated a positive return for BX, the recent change in trend and historical data suggest potential risks. Additionally, the better-than-expected earnings per share could be a positive factor, but investors should continue to monitor the company's financial performance.

Related Ticker: BX

BX in upward trend: price expected to rise as it breaks its lower Bollinger Band on May 29, 2024

BX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where BX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where BX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 12, 2024. You may want to consider a long position or call options on BX as a result. In of 78 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 BX just turned positive on June 12, 2024. Looking at past instances where BX's MACD turned positive, the stock continued to rise in of 42 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 BX advanced for three days, in of 371 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

BX moved below its 50-day moving average on June 13, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BX crossed bearishly below the 50-day moving average on May 30, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for BX entered a downward trend on May 10, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BX’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 significantly 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: BX's P/B Ratio (14.472) is slightly higher than the industry average of (2.959). P/E Ratio (71.212) is within average values for comparable stocks, (26.554). Projected Growth (PEG Ratio) (1.854) is also within normal values, averaging (3.110). Dividend Yield (0.026) settles around the average of (0.072) among similar stocks. P/S Ratio (14.124) is also within normal values, averaging (15.015).

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.

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), AMTD IDEA Group (NYSE:AMTD), WisdomTree (NYSE:WT).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.92B. The market cap for tickers in the group ranges from 57 to 124.17B. BLK holds the highest valuation in this group at 124.17B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 57%. WNLV experienced the highest price growth at 29%, while LGCP experienced the biggest fall at -75%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

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

Valuation Rating: 40
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: 3 (-100 ... +100)
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BXDaily Signal changed days agoGain/Loss if shorted
 
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