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 in upward trend: price rose above 50-day moving average on May 05, 2023
NFLX moved above its 50-day moving average on May 05, 2023 date and that indicates a change from a downward trend to an upward trend. In of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 08, 2023. You may want to consider a long position or call options on NFLX as a result. In of 87 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 NFLX just turned positive on May 09, 2023. Looking at past instances where NFLX's MACD turned positive, the stock continued to rise in of 49 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 NFLX advanced for three days, in of 301 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 253 cases where NFLX 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 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
NFLX broke above its upper Bollinger Band on May 30, 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.
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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NFLX’s price grows at a lower rate over the last 12 months as compared to 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. 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 89, placing this stock better than average.
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 (8.340) is normal, around the industry mean (4.340). P/E Ratio (44.053) is within average values for comparable stocks, (74.589). Projected Growth (PEG Ratio) (2.028) is also within normal values, averaging (3.159). NFLX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.057). P/S Ratio (5.787) is also within normal values, averaging (111.071).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly 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.
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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 DIS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then DIS could also see price increases.
| Ticker / NAME | Correlation To NFLX | 1D Price Change % | ||
|---|---|---|---|---|
| NFLX | 100% | +2.60% | ||
| DIS - NFLX | 60% Loosely correlated | -0.63% | ||
| NWSA - NFLX | 58% Loosely correlated | +0.05% | ||
| NWS - NFLX | 58% Loosely correlated | +0.47% | ||
| ROKU - NFLX | 52% Loosely correlated | +0.55% | ||
| LYV - NFLX | 51% Loosely correlated | +1.14% | ||
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