AI trading robot in our robot factory, Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) generated profit 4,65% for PHUN during the last week.
The AI Trading Robot has generated a significant 4.65% profit for PHUN last week, marking a potential shift in trend for the stock. The RSI Indicator for PHUN moved out of oversold territory on April 27, 2023, which could indicate a reversal from a downward trend to an upward one. Traders may want to consider buying the stock or call options to capitalize on this potential trend change. The AI advisor has analyzed 41 similar instances when the RSI Indicator left oversold territory, and in 35 cases, the stock moved higher. This gives an impressive 85% probability of a move higher.
The RSI (Relative Strength Index) is a popular technical indicator used by traders to gauge the momentum and trend of a stock. In the case of PHUN, the RSI moved out of oversold territory on April 27, 2023. Oversold conditions typically occur when the RSI falls below 30, signaling that a stock may be undervalued and due for a rebound.
The AI Trading Robot analyzed 41 similar instances when the RSI left oversold territory for PHUN. Out of these instances, the stock moved higher in 35 cases, giving an 85% probability of a move higher. This analysis suggests that traders may want to consider buying the stock or call options to benefit from a potential upward trend.
It's essential to note that past performance does not guarantee future results. However, the AI Trading Robot's analysis of similar instances provides a strong indication that the current trend change could result in a move higher for PHUN.
Additionally, other factors may contribute to the stock's performance, such as the company's financial health, market sentiment, and overall market conditions. Investors should always conduct their own research and consider multiple factors before making any investment decisions.
The AI Trading Robot's analysis of the RSI Indicator for PHUN moving out of oversold territory suggests a high probability of a shift from a downward trend to an upward one. With an 85% success rate in similar instances, traders may want to consider buying the stock or call options to capitalize on this potential trend change.
PHUN's Aroon Indicator triggered a bullish signal on October 23, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 84 similar instances where the Aroon Indicator showed a similar pattern. In of the 84 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on October 02, 2024. You may want to consider a long position or call options on PHUN as a result. In of 90 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 PHUN just turned positive on September 26, 2024. Looking at past instances where PHUN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
PHUN moved above its 50-day moving average on October 07, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PHUN crossed bullishly above the 50-day moving average on October 09, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 +6 3-day Advance, the price is estimated to grow further. Considering data from situations where PHUN advanced for three days, in of 224 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 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 3 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 PHUN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PHUN broke above its upper Bollinger Band on October 21, 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 steady price growth. PHUN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (12.723) is normal, around the industry mean (30.698). P/E Ratio (0.000) is within average values for comparable stocks, (161.895). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (0.084) is also within normal values, averaging (55.771).
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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHUN’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 88, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of mobile applications
Industry PackagedSoftware