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published in Blogs
Apr 05, 2023

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.

Related Ticker: TALO

TALO's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TALO turned positive on March 18, 2024. Looking at past instances where TALO'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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 19, 2024. You may want to consider a long position or call options on TALO as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TALO moved above its 50-day moving average on March 18, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TALO crossed bullishly above the 50-day moving average on March 20, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 3-day Advance, the price is estimated to grow further. Considering data from situations where TALO advanced for three days, in of 306 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 244 cases where TALO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

TALO broke above its upper Bollinger Band on March 20, 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 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 (1.185) is normal, around the industry mean (4.706). P/E Ratio (8.987) is within average values for comparable stocks, (18.900). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.471). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (1.154) is also within normal values, averaging (141.956).

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 75, placing this stock worse than average.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Pioneer Natural Resource Co (NYSE:PXD), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 4.09B. The market cap for tickers in the group ranges from 3.28K to 149.73B. COP holds the highest valuation in this group at 149.73B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 2%. CNPRF experienced the highest price growth at 68%, while ROXIF experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 60
Price Growth Rating: 50
SMR Rating: 66
Profit Risk Rating: 74
Seasonality Score: 4 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

an oil and gas exploration and production company

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
333 Clay Street
Phone
+1 713 328-3000
Employees
600
Web
https://www.talosenergy.com
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