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Vitalii Liubimov's Avatar
published in Blogs
Apr 17, 2023

Last week, AI robot leaders earned 1.33%. (OCGN +7%, $0.8), (AMC +6%, $5.12)

Last week, AI robot leaders earned 1.33%. The S&P index closed with a 1.28% increase, reaching 4,137.64 points. Some AI robots showed more significant dynamics, notably the Swing Trader ($2.5K per position): High Volatility Stocks for Active Trading (TA&FA). This robot caters to traders who prefer trading in high volatility stocks and aims to prevent significant losses during downtrends. It balances short and long positions using a combination of technical indicators to identify reversal points.

Equipped with a basic risk management strategy tailored for a trading balance of $100,000 and a position size of $2,500 per trade, traders can adjust their trading balance according to their needs. For instance, if the trading balance is changed to $50,000, the position size will automatically adjust to $1,250. The robot is suitable for active traders who have enough time to track 40-50 trades at once. The average trade duration is one day, allowing users to utilize their capital efficiently and avoid getting stuck in a trade for an extended period.

To select stocks, the robot uses a proprietary method developed by a team of quants to assess the strength and quality of momentum of the most active US stocks. Furthermore, a complex algorithm consisting of a pool of technical indicators processed using neural networks determines the entry points to the position.

The robot places a fixed "Take profit" order at the level of 3.5% of the position opening price and uses two options to exit a position: a fixed stop loss of 3% of the position opening price and a flexible trailing stop that enables traders to retain most of their profit if the market reverses.

This robot earned over 1.3% last week, following a market-neutral strategy that enables traders to earn profits consistently on virtually any behavior of the stock market. The Swing Trader, Popular Stocks ($1.5K per position): Long Bias Strategy (TA&FA)  also showed a profitability of over 1.28%.

Currently, robots are mostly in long positions and waiting for the continuation of the upward trend. It is recommended to hold multiple robots in a portfolio to achieve more stable profits and distribute funds into diverse positions.

I would like to draw attention to OCGN and AMC stocks, which showed growth of 7% and 6%, respectively, last week. These stocks are typically highly volatile, providing good opportunities for robots to earn profits. OCGN is available on the Day Trader Medium Volatility Stocks for Active Trading (TA&FA), while AMC is available on the Swing Trader Long-Short Equity Strategy (TA&FA) .

Several factors are expected to influence the market next week, notably the release of March's construction data on Tuesday and unemployment data on Thursday. In general, the week is expected to be calm, with a continuation of the gradual upward trend. Good luck with your trades!

Related Ticker: AMC

AMC's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for AMC moved out of overbought territory on May 15, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AMC turned negative on June 10, 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 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMC broke above its upper Bollinger Band on June 06, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where AMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 11, 2024. You may want to consider a long position or call options on AMC 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 .

AMC moved above its 50-day moving average on May 13, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AMC crossed bullishly above the 50-day moving average on May 14, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 +2 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 252 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 132 cases where AMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 85%.

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 (0.000) is normal, around the industry mean (5.659). P/E Ratio (0.000) is within average values for comparable stocks, (87.119). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.822). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (0.124) is also within normal values, averaging (28.859).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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. AMC’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’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 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 9.22B. The market cap for tickers in the group ranges from 134 to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -0%. For the same Industry, the average monthly price growth was 45%, and the average quarterly price growth was 11%. LDSN experienced the highest price growth at 479%, while CJREF experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 83
Profit Risk Rating: 88
Seasonality Score: -1 (-100 ... +100)
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AMCDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a holding company with interest in movie theatres

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
11500 Ash Street
Phone
+1 913 213-2000
Employees
33812
Web
https://www.amctheatres.com
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