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:
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:
Review statistics and all closed trades of our AI Robots for free!
UAL broke above its upper Bollinger Band on May 17, 2023. 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 A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .
The 10-day RSI Indicator for UAL moved out of overbought territory on May 19, 2023. 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 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 70 cases where UAL'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 UAL 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 Momentum Indicator moved above the 0 level on May 05, 2023. You may want to consider a long position or call options on UAL as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
UAL moved above its 50-day moving average on May 08, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for UAL crossed bullishly above the 50-day moving average on May 12, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 UAL advanced for three days, in of 333 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 201 cases where UAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 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 (2.335) is normal, around the industry mean (75.712). P/E Ratio (8.071) is within average values for comparable stocks, (21.570). Projected Growth (PEG Ratio) (0.124) is also within normal values, averaging (0.449). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (0.322) is also within normal values, averaging (0.973).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 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 93, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with interest in transporting people and cargo through mainline operations, which utilize full-sized jet aircraft
Industry Airlines
A.I.dvisor indicates that over the last year, UAL has been closely correlated with AAL. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if UAL jumps, then AAL could also see price increases.