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Jul 25, 2023

How a Trader Robot Outperformed with +4.46% Profits on $ASTR in Just One Week.

One such innovation is the use of AI trading robots, capable of executing complex strategies with precision and efficiency. In this article, we will analyze the recent earnings results of an AI trading bot, namely the "Swing trader: Volatility Balanced Strategy v.2 (TA)," and delve into its successful performance while trading ASTR (Astronomy Technologies Corp) over the course of the previous week. Additionally, we will explore the significance of the Moving Average Convergence Divergence (MACD) indicator and its positive signal for ASTR, which may provide valuable insights for traders and investors alike.

Impressive Gains by the AI Trading Bot

The AI trading bot, Swing trader: Volatility Balanced Strategy v.2 (TA), has demonstrated its prowess in navigating the financial markets, achieving a remarkable gain of +4.46% while trading ASTR during the previous week. This significant gain underscores the potential of AI-powered algorithms in generating profits within a relatively short timeframe.

Automated Trading Factories

AI-powered trading bots are often likened to bot factories due to their ability to process vast amounts of data, analyze market trends, and execute trades automatically. These bots are designed to implement specific strategies, such as the Volatility Balanced Strategy v.2, which allows them to capitalize on price fluctuations and market opportunities that may be challenging for human traders to identify and exploit.

Positive MACD Signal for ASTR

On July 07, 2023, the Moving Average Convergence Divergence (MACD) indicator for ASTR turned positive. The MACD is a widely used technical indicator that helps traders identify momentum and potential trend reversals in a stock's price. When the MACD line crosses above the signal line, as observed in the case of ASTR, it indicates a bullish signal.

Historical Analysis of Positive MACD Signals

To gauge the potential impact of ASTR's positive MACD signal, historical data was examined to find instances where similar crossovers occurred. The results revealed that in 19 out of 21 cases where ASTR's MACD turned positive, the stock continued to rise over the following month. This historical pattern indicates a remarkable 90% probability of a continued upward trend for ASTR in the near future.

Summary

The success of the Swing trader: Volatility Balanced Strategy v.2 (TA) AI trading bot in generating a +4.46% gain while trading ASTR during the previous week highlights the immense potential of AI-driven algorithms in navigating the financial markets. These bots, often referred to as bot factories, demonstrate their ability to outperform traditional trading methods and capitalize on market opportunities. Furthermore, the positive MACD signal for ASTR indicates a high likelihood of a continued upward trend, based on historical analysis. As AI technology continues to advance and infiltrate the financial industry, traders and investors can leverage these sophisticated tools to make informed decisions and enhance their trading strategies.

Related Ticker: ASTR

ASTR in downward trend: price dove below 50-day moving average on June 04, 2024

ASTR moved below its 50-day moving average on June 04, 2024 date and that indicates a change from an upward trend to a downward trend. In of 23 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

ASTR broke above its upper Bollinger Band on July 12, 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 Aroon Indicator for ASTR entered a downward trend on July 05, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ASTR's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where ASTR'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 July 10, 2024. You may want to consider a long position or call options on ASTR as a result. In of 64 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 ASTR just turned positive on July 02, 2024. Looking at past instances where ASTR's MACD turned positive, the stock continued to rise in of 30 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 ASTR advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 84%.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.774) is normal, around the industry mean (7.941). P/E Ratio (0.000) is within average values for comparable stocks, (44.005). ASTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.947). ASTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (3.382) is also within normal values, averaging (4.245).

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 Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASTR’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 71, placing this stock worse than average.

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 13B. The market cap for tickers in the group ranges from 1.66K to 174.05B. GE holds the highest valuation in this group at 174.05B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 3%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 28%. AZ experienced the highest price growth at 94%, while NRPI experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 56
Price Growth Rating: 52
SMR Rating: 79
Profit Risk Rating: 70
Seasonality Score: -3 (-100 ... +100)
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