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Sergey Savastiouk's Avatar
published in Blogs
May 03, 2023

For CPSS over the past week, an AI trading robot generated a 5.27% gain.

This AI trading robot, available at Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA), was one of the best in our robot factory; it traded CPSS throughout the previous week and generated a 5.27% gain in just 2 trades.

In the world of finance, technical analysis and trading algorithms have become increasingly popular. One such algorithm, an AI trading robot available at Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA), recently generated a 5.27% gain in just two trades with CPSS over the past week. This article will analyze the earning results of this trading robot and provide some technical analysis of CPSS.

Earning Results Analysis: The 5.27% gain generated by the AI trading robot is a notable achievement, particularly when considering that it was achieved in just two trades. The robot has evidently utilized advanced technical and fundamental analysis to make these trades, which highlights the potential of AI in trading. It is worth noting, however, that this is just a single week's performance and the robot's longer-term performance remains to be seen.

Technical Analysis: CPSS's MACD Histogram turned positive on April 26, 2023, which is a bullish signal for traders. Past instances where CPSS's MACD turned positive indicate that the stock has continued to rise in 37 of 45 cases over the following month. This gives the current upward trend an 82% probability of continuing. The MACD indicator is a popular technical analysis tool used by traders to identify trend reversals and momentum in the market. A positive MACD Histogram suggests that the stock's bullish momentum is increasing, which is typically seen as a positive signal by traders.

The AI trading robot available at Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA), has generated a 5.27% gain in just two trades with CPSS over the past week. This highlights the potential of AI in trading and provides traders with a glimpse of what is possible with advanced technical and fundamental analysis. Additionally, CPSS's MACD Histogram has turned positive, which indicates a potential continued upward trend for the stock. Traders should consider this bullish signal and evaluate CPSS's current market conditions before making any trading decisions.

Related Ticker: CPSS

CPSS in +3.97% Uptrend, growing for three consecutive days on October 23, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CPSS advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 15, 2024. You may want to consider a long position or call options on CPSS as a result. In of 99 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 CPSS just turned positive on October 17, 2024. Looking at past instances where CPSS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CPSS moved out of overbought territory on October 18, 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where CPSS'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 CPSS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CPSS broke above its upper Bollinger Band on October 16, 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 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 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 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 73, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CPSS’s price grows at a lower 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 (0.585) is normal, around the industry mean (4.696). P/E Ratio (4.228) is within average values for comparable stocks, (55.585). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). CPSS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.934) is also within normal values, averaging (3.140).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

Notable companies

The most notable companies in this group are VISA (null:V), Mastercard (null:MA), American Express Company (null:AXP), PayPal Holdings (null:PYPL), Capital One Financial (null:COF), United Rentals (null:URI), Discover Financial Services (null:DFS), Synchrony Financial (null:SYF), SLM Corp (null:SLM), Bread Financial Holdings (null:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 12.08B. The market cap for tickers in the group ranges from 2.17K to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 17%. HYPOF experienced the highest price growth at 104%, while ZCAR experienced the biggest fall at -53%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 73
Seasonality Score: 28 (-100 ... +100)
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CPSS
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a specialty finance company

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
3800 Howard Hughes Parkway
Phone
+1 949 753-6800
Employees
890
Web
https://www.consumerportfolio.com
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