Last Week's Performance: Tickeron's Robo-Advisor Delivers +4.44% for BNTX
The Swing Trader: Top High-Volatility Stocks v.2 (TA) AI trading robot is a prime example of the potential that AI-driven tools hold. This article highlights the recent success of the Swing Trader robot in trading BNTX (BioNTech SE) and provides insights into the earnings report, showcasing positive performance for the company.
Swing Trader Robot's Impressive Performance:
Over the course of the previous week, the Swing Trader robot demonstrated its exceptional capabilities by generating a significant gain of +4.44% while trading BNTX. The robot's ability to leverage AI algorithms to identify high-volatility stocks and make accurate trading decisions has proven to be a winning strategy.
BNTX Breaks Above Upper Bollinger Band:
On June 13, 2023, BNTX broke above its upper Bollinger Band, a technical indicator used to analyze stock price volatility and potential reversals. This occurrence suggests a possible drop in the stock price as it moves back below the upper band and towards the middle band. Traders and investors may consider this as an opportunity to sell the stock or explore put options.
AI Insights: Historical Analysis of Upper Band Breakouts:
To provide further context, the A.I.dvisor, the intelligent engine behind the Swing Trader robot, examined 35 similar instances where BNTX broke above the upper band. Out of these instances, 33 resulted in a subsequent fall in the stock price. This statistical analysis indicates a success rate of approximately 90%, further strengthening the case for a potential downturn in BNTX's price.
Earnings Report Exceeds Expectations:
Looking beyond the technical analysis, BNTX recently released its earnings report on May 08, which displayed impressive performance. The reported earnings per share (EPS) of $2.05 exceeded the estimate of 26 cents, indicating a substantial beat. With 737.28K shares outstanding, the current market capitalization of BNTX stands at 26.49 billion dollars, reflecting the confidence of investors in the company's growth prospects.
BNTX sees MACD Histogram crosses below signal line
BNTX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 08, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 37 instances where the indicator turned negative. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BNTX moved out of overbought territory on August 24, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 12, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BNTX as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
BNTX moved below its 50-day moving average on September 18, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BNTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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 10-day moving average for BNTX crossed bullishly above the 50-day moving average on August 21, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 BNTX advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .
BNTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 177 cases where BNTX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.224) is normal, around the industry mean (22.685). P/E Ratio (5.621) is within average values for comparable stocks, (131.324). Projected Growth (PEG Ratio) (0.046) is also within normal values, averaging (3.923). Dividend Yield (0.013) settles around the average of (0.033) among similar stocks. P/S Ratio (2.677) is also within normal values, averaging (316.663).
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. BNTX’s price grows at a higher rate over the last 12 months as compared to 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. BNTX’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 96, 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 company, which focuses on the development of molecular immune therapies and biomarker-based diagnostic approaches
Industry Biotechnology
BNTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BNTX has been closely correlated with MRNA. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BNTX jumps, then MRNA could also see price increases.
| Ticker / NAME | Correlation To BNTX | 1D Price Change % | ||
|---|---|---|---|---|
| BNTX | 100% | -1.65% | ||
| MRNA - BNTX | 75% Closely correlated | -3.01% | ||
| AXON - BNTX | 43% Loosely correlated | -0.22% | ||
| SRNEQ - BNTX | 37% Loosely correlated | -1.15% | ||
| FGEN - BNTX | 33% Loosely correlated | +10.50% | ||
| GMAB - BNTX | 33% Poorly correlated | +0.19% | ||
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