Our robot factory's top-performing AI trading robot, which can be found at Swing Trader: Consumer, Energy and Financial Sectors (Diversified), produced an 8.08% return for AMPY during the last month.
Last month, an AI trading robot generated an impressive 8.08% growth for AMPY, but recent market data suggests that the stock may be headed for a decline. On April 03, 2023, AMPY broke above its upper Bollinger Band, a technical indicator that measures volatility and price levels, indicating that the stock is potentially overbought and could experience a price correction.
When a stock breaks above its upper Bollinger Band, it suggests that the stock is trading at a relatively high price level compared to its recent average price. This can be seen as an indication that the stock may be overbought and due for a price correction. As the stock moves back below the upper band and toward the middle band, investors may want to consider selling the stock or exploring put options to protect their investments.
According to the A.I.dvisor, which looked at 43 similar instances where the stock broke above the upper band, in 39 of the 43 cases, the stock fell afterward. This puts the odds of success at 90%, making it a statistically significant trend that investors should take into account when making investment decisions.
While there are no guarantees in the stock market, technical analysis tools such as Bollinger Bands and the A.I.dvisor can provide investors with valuable insights and help them make more informed investment decisions. By carefully considering the current market conditions and utilizing these tools, investors can better manage their investments and potentially avoid significant losses.
AMPY saw its Momentum Indicator move below the 0 level on December 04, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned negative. In of the 100 cases, the stock moved further down in the following days. The odds of a decline are at .
The Moving Average Convergence Divergence Histogram (MACD) for AMPY turned negative on November 26, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .
AMPY moved below its 50-day moving average on November 26, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AMPY crossed bearishly below the 50-day moving average on November 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMPY 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 AMPY entered a downward trend on December 09, 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 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMPY advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMPY 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 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 steady price growth. AMPY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (0.669) is normal, around the industry mean (5.142). P/E Ratio (0.688) is within average values for comparable stocks, (19.579). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.566). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (0.840) is also within normal values, averaging (156.268).
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. AMPY’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 75, placing this stock worse than average.
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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an independent oil and natural gas company, which engages in acquisition, development, exploration and production of oil and natural gas properties
Industry OilGasProduction