Over the past few years, the use of AI-powered trading bots has been on the rise, and for good reason. These bots are designed to analyze market data and make trades based on that data, all without the need for human intervention. One such AI trading bot that has been making waves is Swing Trader for Beginners (TA&FA), which has recently generated a 9% return for EPAM over the past 6 months.
EPAM is a global provider of software engineering and IT consulting services, and its stock has been performing well over the past year. However, with the market volatility that we have been experiencing lately, it can be difficult to make informed trading decisions. That's where Swing Trader for Beginners (TA&FA) comes in.
This AI trading bot is designed to use both technical analysis (TA) and fundamental analysis (FA) to make trading decisions. TA involves analyzing historical price and volume data to identify patterns and trends in the market, while FA involves analyzing a company's financial and economic data to determine its intrinsic value.
By using both TA and FA, Swing Trader for Beginners (TA&FA) is able to make more informed trading decisions that take into account both market trends and company fundamentals. This has led to a 9% return for EPAM over the past 6 months, which is an impressive feat given the current market conditions.
Of course, it's important to remember that no trading bot is infallible, and there is always some level of risk involved in trading. However, by using an AI trading bot like Swing Trader for Beginners (TA&FA), investors can benefit from the insights and analysis provided by advanced algorithms, which can help them make better trading decisions and potentially earn higher returns.
Overall, the success of Swing Trader for Beginners (TA&FA) in generating a 9% return for EPAM over the past 6 months is a testament to the power of AI in the world of finance. As more and more investors turn to AI-powered trading bots, we can expect to see even more impressive results in the years to come.
The 10-day moving average for EPAM crossed bearishly below the 50-day moving average on March 22, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .
The Momentum Indicator moved below the 0 level on April 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on EPAM as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 EPAM 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 Aroon Indicator for EPAM entered a downward trend on April 25, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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 EPAM advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
EPAM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EPAM’s price grows at a lower 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 (3.968) is normal, around the industry mean (19.290). P/E Ratio (33.676) is within average values for comparable stocks, (39.252). EPAM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.626). EPAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (2.995) is also within normal values, averaging (51.052).
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. EPAM’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 85, placing this stock better than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of software engineering solutions and technology services
Industry InformationTechnologyServices