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Jul 20, 2022

How to trade smartly during the earnings season

Tickeron introduce new type of AI Robots for traders who are focusing on earnings season as well of those who trading in this period.

Advantages of this strategy:

  • Market neutrality - The AI Robot opens both short and long positions, which allows it not to depend on the current market situation.
  •  Easy to follow - this robot trades only during the earnings season and has simple rules for making trades.
  • Short trade duration - The average trade duration is 2 days, which allows our users to use their capital effectively and not get stuck in one trade for a long time.

Earnings Trader

Every day, our mathematical algorithms look for companies having a quarterly report shortly and conduct a comprehensive analysis on them. If the AI makes a positive forecast, then the day before the report is released, the robot opens a long position. If the forecast is negative, then a short position is opened. Both types of trades are closed at the end of the report release day.

Important notice:  The Earnings day is very often accompanied by an increase in volatility. Therefore, it's not recommended to allocate more than 5% of one’s capital to one trade.

The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab, “Closed trades”, a user can review all previous trades made by the AI Robot.

Click to view all statistics and closed trades

Frequently bought together:

  1. Trend Traders (Market Cap 200B and more)
  2. Pair Trader Electric Utilities, Services, Real Estate, Precious Metals
  3. Gap Trader $20 < Stock <$50

Review statistics and all closed trades of our AI Robots for free!

Related Ticker: UAL

UAL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for UAL turned positive on November 06, 2024. Looking at past instances where UAL's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UAL advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 189 cases where UAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

UAL broke above its upper Bollinger Band on November 06, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. UAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 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 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 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 (2.711) is normal, around the industry mean (3.770). P/E Ratio (11.235) is within average values for comparable stocks, (41.847). Projected Growth (PEG Ratio) (0.784) is also within normal values, averaging (0.956). UAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (0.561) is also within normal values, averaging (1.428).

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. UAL’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 92, placing this stock worse than average.

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 6.65B. The market cap for tickers in the group ranges from 9.36K to 41.07B. DAL holds the highest valuation in this group at 41.07B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was -0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 2%. NRSAF experienced the highest price growth at 49%, while SAVE experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -43%. For the same stocks of the Industry, the average monthly volume growth was -36% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 56
Price Growth Rating: 52
SMR Rating: 65
Profit Risk Rating: 92
Seasonality Score: 39 (-100 ... +100)
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UAL
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General Information

a holding company with interest in transporting people and cargo through mainline operations, which utilize full-sized jet aircraft

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
233 South Wacker Drive
Phone
+1 872 825-4000
Employees
92795
Web
https://www.united.com
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