Master Market Uncertainty: Tickeron's Best Robot Beats S&P 500 with 95% Wins! Elevate Your Trading Game Today!
The Tickeron quant team is delighted to introduce the top-performing robot of the week, showcasing exceptional proficiency in trading long positions. During the previous week, the US stock markets experienced a sideways trend, marked by short-term upward and downward fluctuations. This volatility posed a challenge for most traders, making it difficult to discern the prevailing trend direction.
In such scenarios, algorithms that adeptly combine technical and fundamental analysis methods prove to be the most successful. These algorithms strategically identify stocks with growth potential rooted in deep fundamental reasons, unaffected by transient market fluctuations. The ability to navigate this nuanced landscape sets apart the most successful trading strategies in times of market uncertainty.
Trend Trader, Long Only ($6.5K per position): Valuation & Seasonality Model (TA&FA)
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Our robot's algorithm is rooted in the timeless principles of Benjamin Graham's classic approach to company assessment. Leveraging Tickeron's proprietary Seasonality Score indicator, we have enhanced this methodology further. In addition, our machine learning algorithms analyze price cycles, a popular strategy used by hedge funds to create effective trading strategies. These cycles encompass a range of factors, including seasonal patterns, holiday seasons, inventory dynamics, and more. Our algorithm identifies and analyzes these elements in stock prices, providing you with valuable insights.
Every day, our powerful mathematical engine scans thousands of stocks traded on the US market. It meticulously searches for undervalued stocks exhibiting an uptrend in their price cycles. Once a suitable stock is identified, our robot generates a reliable buy signal, signaling the optimal entry point. Focused on long-only positions, our backtests have demonstrated the stability of stocks selected through fundamental analysis, even during downtrends.
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Here are the latest trades:
MLR sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for MLR moved below the 200-day moving average on March 12, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MLR 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 MLR entered a downward trend on March 17, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MLR's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for MLR just turned positive on March 24, 2025. Looking at past instances where MLR's MACD turned positive, the stock continued to rise in of 46 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 MLR advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
MLR 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 slightly worse than average price growth. MLR’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 significantly 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 (1.633) is normal, around the industry mean (12.164). P/E Ratio (9.789) is within average values for comparable stocks, (43.884). MLR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). Dividend Yield (0.015) settles around the average of (0.029) among similar stocks. P/S Ratio (0.495) is also within normal values, averaging (27.376).
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 manufacturer of vehicle towing and recovery equipment
Industry AutoPartsOEM