How an AI Robot Helped TSLA Achieve Nearly 9.48% Profit in a Week
AI Trading Robot by Day Trader Popular Stocks ($1.4K per position) has been performing exceptionally well in our robot factory by implementing a Long Bias Strategy that combines both Technical Analysis (TA) and Fundamental Analysis (FA). The robot generated an impressive return of 9.48% for TSLA over the course of a month, highlighting the effectiveness of the robot's investment approach.
The Aroon Indicator, a popular technical analysis tool, recently triggered a bullish signal on TSLA on April 12, 2023. Tickeron's AI Trading Advisor analyzed the Aroon Indicator and detected that the AroonUp green line was above 70, while the AroonDown red line was below 30. This pattern typically suggests that the stock is gearing up for a bullish move, and traders may want to consider buying the stock or buying call options.
To further validate the Aroon Indicator's bullish signal, the AI Trading Advisor analyzed 299 similar instances where the Aroon Indicator showed a similar pattern. The results showed that in 257 of those cases, the stock moved higher in the following days, indicating a probability of 86% for the stock to move higher.
However, it's essential to consider TSLA's recent earnings report, which was released on April 19, 2023. The report showed that the earnings per share (EPS) for TSLA were 85 cents, missing the estimate of 86 cents. Although TSLA missed the EPS estimate, it's worth noting that TSLA's current market capitalization sits at 520.78B with 122.02M shares outstanding.
AI Trading Robot by Day Trader Popular Stocks ($1.4K per position) has been generating impressive returns by implementing a Long Bias Strategy that combines both TA and FA. The recent bullish signal triggered by the Aroon Indicator on TSLA, along with the AI Trading Advisor's analysis, suggests a high probability of TSLA moving higher. However, investors should also take into account TSLA's recent earnings report while making investment decisions.
TSLA in -9.13% downward trend, declining for three consecutive days on January 02, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TSLA declined for three days, in of 273 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TSLA moved out of overbought territory on December 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on December 30, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TSLA as a result. In of 79 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 TSLA turned negative on December 23, 2024. 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .
TSLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 283 cases where TSLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 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 89, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSLA’s price grows at a higher 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 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 slightly 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.
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: P/B Ratio (8.905) is normal, around the industry mean (6.142). P/E Ratio (40.726) is within average values for comparable stocks, (18.218). Projected Growth (PEG Ratio) (2.067) is also within normal values, averaging (5.723). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (6.305) is also within normal values, averaging (78.580).
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a manufacturer of electric sports cars
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