In the ever-evolving world of stock markets, uncertainties can be both a challenge and an opportunity. Last week's market fluctuations left some indices in the green while others faced losses, highlighting the need for a strategic approach. That's where Tickeron, our standout AI trading robot, comes into play.
Swing Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)
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Mastering Uncertainty with Tickeron
During periods of market indecision, it's crucial to rely on signals with a proven history of success. Tickeron proudly presents itself as the best robot of the week, boasting an impressive 77% success rate in profitable trades. Our cutting-edge AI is designed to consistently generate positive signals, regardless of the market's current mood.
Tailored for Swing Traders
Tickeron is tailored for swing traders who appreciate the art of manual trading and value independent signal selection. Empowering traders to make informed choices aligned with their individual preferences, Tickeron's track record of consistent predictions sets it apart in the world of AI trading.
Identifying Opportunities in Volatility
This specialized robot excels at identifying medium-term price impulses at the onset of both uptrends and downtrends, capitalizing on sharp increases in volatility. Tickeron's algorithm operates on a distinct, intricate approach that considers volatility and historical price patterns across varying market conditions.
Proprietary Indicators for Ideal Entry Points
After pinpointing situations with the highest probability of sustained price movement, Tickeron's analysis shifts to the next phase: identifying the ideal entry point. This is achieved using a proprietary set of indicators that evaluate both medium-term and short-term trends, ensuring strategic and well-informed entries.
Smart Stock Selection and Risk Management
In our trading endeavors, we prioritize the most liquid and actively traded stocks within the dynamic US stock market. This careful selection streamlines trade execution at desired entry points, mitigating concerns about spreads and liquidity. Our decision-making is further informed by fundamental indicators, safeguarding against shares with subpar business quality and minimizing exposure to potential risks like bankruptcy or delisting.
Your Path to Profitability Starts Here
Don't let market uncertainty dictate your success. Take control of your trades with Tickeron - the AI robot designed to thrive in unpredictable markets.
Here are the latest trades:
SPCE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 03, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on December 03, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SPCE as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
SPCE moved below its 50-day moving average on December 03, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SPCE crossed bearishly below the 50-day moving average on December 10, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPCE 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 SPCE entered a downward trend on December 20, 2024. 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 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCE advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .
SPCE 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 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 (0.481) is normal, around the industry mean (8.164). P/E Ratio (0.000) is within average values for comparable stocks, (56.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.327). SPCE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (14.514) is also within normal values, averaging (8.300).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPCE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 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. SPCE’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 71, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company, which engages in the business of owning and operating privately built spaceships
Industry AerospaceDefense