Last month, an AI trading robot produced an 10.37% increase in TALO's earnings.
The best AI trading robot in our robot factory, Swing Trader, Long Only: Valuation & Efficiency Model for Energy Sector (TA&FA), generated a return of 10.37% for TALO during the past week.
Last month, an AI trading robot produced a significant 10.37% increase in TALO's earnings. As a technical analyst, let's delve into the technical indicators that the robot may have used to make its trading decisions.
One potential indicator is the RSI (Relative Strength Index) Oscillator for TALO. This oscillator measures the magnitude of recent price changes to evaluate overbought or oversold conditions in a stock. When the RSI moves out of oversold territory, it suggests that the stock is shifting from a downward trend to an upward trend.
In the case of TALO, the RSI Oscillator moved out of oversold territory on March 20, 2023. This is a promising sign that the stock may be on the upswing, and traders may want to consider buying the stock or call options.
To support this notion, the AI trading robot may have also looked at historical data. Specifically, the A.I.dvisor examined 38 instances where the RSI Oscillator left oversold territory for TALO. In 35 of those 38 cases, the stock moved higher. This suggests that there is a 90% chance that the stock will continue to move higher after leaving oversold territory.
Overall, the AI trading robot's decision to invest in TALO was supported by technical indicators such as the RSI Oscillator and historical data. While past performance is not a guarantee of future results, traders may want to consider these indicators when making their own investment decisions.
TALO's RSI Oscillator ascends from oversold territory
The RSI Indicator for TALO moved out of oversold territory on December 30, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on TALO as a result. In of 83 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 TALO just turned positive on December 31, 2024. Looking at past instances where TALO'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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TALO advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 TALO 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 TALO entered a downward trend on January 03, 2025. 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TALO’s price grows at a lower 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 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 (1.185) is normal, around the industry mean (4.498). P/E Ratio (8.981) is within average values for comparable stocks, (19.693). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (1.153) is also within normal values, averaging (159.568).
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. TALO’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 73, placing this stock worse than average.
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General Information
an oil and gas exploration and production company
Industry OilGasProduction