Our robot factory's top-performing AI trading robot, which can be found at Day Trader: Medium Volatility Stocks for Active Trading (TA&FA), produced a 13.87% return for FCEL during the last month.
Introduction:
Artificial intelligence (AI) trading robots have been gaining popularity in the financial market due to their ability to analyze vast amounts of data and execute trades automatically. Recently, an AI trading robot generated a 13.87% growth for FCEL. However, it's important to note that not all trades generated by AI are profitable, and technical analysis is still necessary to identify potential market trends and risks.
Bearish Sign:
According to technical analysis, moving lower for three straight days is viewed as a bearish sign. This indicates that the stock is experiencing a downward trend, and investors should be cautious when considering purchasing or holding the stock.
Past Data:
It's important to consider past data when analyzing the potential future performance of a stock. In the case of FCEL, data from situations where the stock declined for three days shows that in 327 of 351 cases, the price declined further within the following month. This means that the odds of a continued downward trend are 90%.
Conclusion:
While an AI trading robot generated a 13.87% growth for FCEL last month, it's important to consider technical analysis and past data when making investment decisions. Moving lower for three straight days is viewed as a bearish sign, and investors should keep an eye on the stock for future declines. Based on past data, the odds of a continued downward trend are high, and investors should exercise caution when considering purchasing or holding the stock.
Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FCEL broke above its upper Bollinger Band on January 06, 2025. 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 Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on FCEL as a result. In of 74 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 FCEL just turned positive on January 06, 2025. Looking at past instances where FCEL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
FCEL moved above its 50-day moving average on January 02, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where FCEL advanced for three days, in of 248 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 141 cases where FCEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (0.817) is normal, around the industry mean (4.050). P/E Ratio (0.000) is within average values for comparable stocks, (40.807). FCEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (5.023) is also within normal values, averaging (134.192).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FCEL’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 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 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. FCEL’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 80, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of installs and services fuel cell power plants for distributed power generation
Industry ElectricalProducts