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Sergey Savastiouk's Avatar
published in Blogs
Sep 17, 2023

Defy Market Turbulence: Tickeron's Best Robot of the Week Earns Profits When Markets Fall!

In a world where market unpredictability reigns, maintaining a steady hand and preserving your capital is of utmost importance. The past weeks have been a rollercoaster for traders, with markets displaying chaotic movements that have tested nerves and portfolios alike.

However, amidst this turbulence, there's a strategy that stands strong – Tickeron's Swing Trader: Sector Rotation Strategy (TA&FA). Let us introduce you to a trading AI designed to weather the storm and provide a diversified approach that can help you stay on track, even in the most uncertain times.

Swing Trader: Sector Rotation Strategy (TA&FA)

Click to view full description and closed trades for free!

Why Sector Rotation?

The core principle behind our Swing Trader: Sector Rotation Strategy (TA&FA) lies in the power of diversification across economic sectors. It's a well-known fact that industries rarely move in lockstep; they have their own rhythms, responding differently to market forces and external events. This is where our AI shines.

How It Works?

Our AI robot operates through a meticulously crafted algorithm that comprises two crucial parts:

  1. Analysis of Correlation: Our quants have conducted extensive multi-level backtests on historical data to identify correlation relationships between sector leaders and other stocks within the same sector. This strategy, akin to methods used by hedge funds, helps us create a precise trading approach. By understanding how certain stocks influence others within their sector, we can make informed decisions that are grounded in data-driven insights.
  2. Optimal Diversification: Tickeron's robot takes advantage of an optimal diversification model. It evaluates the efficiency of various combinations of industries, drawing from 22 sub-industries across sectors like Industrials, Energy, Consumer Services, Real Estate, and Finance. This approach ensures that your trading portfolio isn't overly dependent on market cycles or external events that could negatively affect any particular industry.

Don't let market chaos dictate your trading success. Let our AI work for you, helping you navigate the uncertainty and preserving your capital.

Empower your trading journey with Tickeron. Trade smarter, not harder!

Related Ticker: PK, EXC, HWC, SRE

PK's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for PK turned positive on April 16, 2025. Looking at past instances where PK's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PK's RSI Oscillator exited the oversold zone, of 23 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 April 25, 2025. You may want to consider a long position or call options on PK as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 PK advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where PK's Stochastic Oscillator exited the overbought zone, the price fell further within 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 PK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PK broke above its upper Bollinger Band on May 02, 2025. 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 Aroon Indicator for PK entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.971) is normal, around the industry mean (1.987). P/E Ratio (39.977) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.226) is also within normal values, averaging (7.058). Dividend Yield (0.084) settles around the average of (0.070) among similar stocks. P/S Ratio (1.402) is also within normal values, averaging (7.141).

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 fairly steady price growth. PK’s price grows at a lower rate over the last 12 months as compared to 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. PK’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 76, placing this stock better than average.

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.

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 5.41B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -8%. KBSR experienced the highest price growth at 50%, while MRVGF experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -49% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 56
Price Growth Rating: 56
SMR Rating: 78
Profit Risk Rating: 75
Seasonality Score: 32 (-100 ... +100)
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General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1775 Tysons Boulevard
Phone
+1 571 302-5757
Employees
90
Web
https://www.pkhotelsandresorts.com
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