In just six months, an AI trading robot generated an impressive 26% profit for Netflix (NFLX).
This AI trading robot, accessible through Swing Trader: AMC, NIO, NFLX, PYPL, PLTR (TA) has proven to be a top performer at our robot factory, generating a 26% return for NFLX over the past 6 months.
In the fast-paced world of finance, Artificial Intelligence (AI) is becoming increasingly popular for its advanced capabilities in analyzing data and predicting market trends. Among the many AI trading robots, a standout is available at Swing Trader: AMC, NIO, NFLX, PYPL, PLTR (TA). This remarkable trading robot generated an impressive 26% profit for Netflix (NFLX) over the previous six months, outperforming its already stellar 4% return during the same period.
Technical Analysis
The AI trading robot's performance can be attributed to a variety of factors, one of which is its ability to identify and capitalize on key trend reversals. For instance, NFLX's stock price moved above its 50-day moving average on April 13, 2023, which is typically considered a bullish signal. This shift indicates a change from a downward trend to an upward trend.
Historical Context
A review of similar past instances provides additional context for understanding the AI trading robot's success. In 31 out of 37 cases, NFLX's stock price increased further within the following month after moving above its 50-day moving average. This data suggests that the odds of a continued upward trend are 84%, which is a strong indication of a favorable investment opportunity.
The AI trading robot at Swing Trader: AMC, NIO, NFLX, PYPL, PLTR (TA) has demonstrated exceptional performance, generating a 26% profit for NFLX in just six months. The robot's ability to identify key trend reversals and capitalize on them has contributed significantly to its success. With an 84% chance of a continued upward trend based on historical data, this AI trading robot appears to be a valuable tool for investors looking to gain an edge in the competitive financial markets.
NFLX's Indicator enters downward trend
The Aroon Indicator for NFLX entered a downward trend on August 29, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 159 similar instances where the Aroon Indicator formed such a pattern. In of the 159 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NFLX as a result. In of 84 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 NFLX turned negative on September 13, 2023. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
NFLX moved below its 50-day moving average on September 13, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NFLX crossed bearishly below the 50-day moving average on September 18, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 NFLX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NFLX advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .
NFLX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NFLX’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 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 (7.496) is normal, around the industry mean (4.556). P/E Ratio (41.152) is within average values for comparable stocks, (76.144). Projected Growth (PEG Ratio) (1.419) is also within normal values, averaging (1.727). Dividend Yield (0.000) settles around the average of (0.062) among similar stocks. P/S Ratio (5.429) is also within normal values, averaging (110.285).
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. NFLX’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 90, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of online movie rental subscription services
Industry MoviesEntertainment
NFLX and
Correlation & Price change
A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with NWSA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then NWSA could also see price increases.
| Ticker / NAME | Correlation To NFLX | 1D Price Change % | ||
|---|---|---|---|---|
| NFLX | 100% | -0.56% | ||
| NWSA - NFLX | 53% Loosely correlated | +1.27% | ||
| NWS - NFLX | 52% Loosely correlated | +1.27% | ||
| DIS - NFLX | 48% Loosely correlated | +0.21% | ||
| ROKU - NFLX | 45% Loosely correlated | +0.20% | ||
| WBD - NFLX | 40% Loosely correlated | +0.09% | ||
More | ||||