This AI trading robot, accessible through Swing Trader, Popular Stocks ($3.5K per position): Long Bias Strategy (TA&FA) has proven to be a top performer at our robot factory, generating a 7.37% return for BX over the past month.
Over the past month, an AI trading robot accessible through Swing Trader, Popular Stocks ($3.5K per position): Long Bias Strategy (TA&FA) has generated a 7.37% gain for BX, making it one of the top performers in the robot factory. The robot uses both technical analysis (TA) and fundamental analysis (FA) to identify trading opportunities and execute trades.
One of the technical indicators that the robot likely uses is the Moving Average Convergence Divergence (MACD), which turned positive for BX on April 13, 2023. The MACD is a commonly used momentum indicator that calculates the difference between two moving averages of different time periods. When the MACD line crosses above the signal line, it is considered a bullish signal, indicating that the stock's momentum is shifting to the upside.
Looking at past instances where BX's MACD turned positive, we see that the stock continued to rise in 39 out of 46 cases over the following month. This gives us an 85% probability of a continued upward trend in the stock. Of course, past performance is not a guarantee of future results, but it is still an encouraging sign for traders.
In terms of earnings results, BX recently reported better-than-expected earnings for the first quarter of 2023. The company reported earnings per share (EPS) of $1.52, beating analysts' estimates of $1.43. Revenue for the quarter also exceeded expectations, coming in at $2.18 billion versus the expected $2.07 billion. BX's alternative asset management business, which includes private equity, real estate, and credit, performed particularly well during the quarter.
Overall, the combination of the AI trading robot's 7.37% gain for BX over the past month and the positive MACD signal, along with the company's strong earnings results, suggests that the stock may continue to perform well in the near term. As always, traders should conduct their own analysis and risk management before making any trading decisions.
The 10-day moving average for BX crossed bearishly below the 50-day moving average on February 05, 2025. 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 .
The Momentum Indicator moved below the 0 level on February 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BX as a result. In of 78 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 BX turned negative on February 03, 2025. 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .
BX moved below its 50-day moving average on January 30, 2025 date and that indicates a change from an upward trend to a downward trend.
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 January 23, 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BX's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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 upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BX advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .
BX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 74, 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 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 (2.779). P/E Ratio (71.212) is within average values for comparable stocks, (27.218). Projected Growth (PEG Ratio) (1.854) is also within normal values, averaging (3.172). Dividend Yield (0.026) settles around the average of (0.073) among similar stocks. P/S Ratio (14.124) is also within normal values, averaging (11.558).
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of investment and fund management services
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