Last month, an AI trading robot generated a 13.87% growth for FCEL.
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.
FCEL in -8.59% downward trend, falling for three consecutive days on September 18, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where FCEL declined for three days, in of 353 cases, the price declined further within the following month. The odds of a continued downward trend are .
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 FCEL as a result. In of 71 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 Aroon Indicator for FCEL entered a downward trend on September 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 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 7 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.
The Moving Average Convergence Divergence (MACD) for FCEL just turned positive on September 01, 2023. Looking at past instances where FCEL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
FCEL 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.747) is normal, around the industry mean (5.391). P/E Ratio (0.000) is within average values for comparable stocks, (37.321). FCEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.467). FCEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (3.381) is also within normal values, averaging (27.972).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 82, 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 manufacturer of installs and services fuel cell power plants for distributed power generation
Industry ElectricalProducts
FCEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, FCEL has been closely correlated with PLUG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCEL jumps, then PLUG could also see price increases.
| Ticker / NAME | Correlation To FCEL | 1D Price Change % | ||
|---|---|---|---|---|
| FCEL | 100% | +1.72% | ||
| PLUG - FCEL | 72% Closely correlated | -2.24% | ||
| BE - FCEL | 68% Closely correlated | -1.52% | ||
| RUN - FCEL | 65% Loosely correlated | -4.62% | ||
| NOVA - FCEL | 61% Loosely correlated | +0.09% | ||
| SPWR - FCEL | 58% Loosely correlated | -3.78% | ||
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