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published in Blogs
Jun 19, 2023

Our AI Robots Achieved Over 4% Profits in a Week with Virgin Galactic (SPCE) Stocks.

Last week, our AI robots, specifically the one at Swing-trader-Top-High-Volatility-Stocks-TA, generated a profit of over 4% on VIRGIN GALACTIC (SPCE) stocks. We meticulously crafted this AI Robot with the goal of assisting traders who specialize in high-volatility stocks. With an average trade duration of 19 hours, it enables traders to effectively utilize their capital without being tied to trades for extended periods.

To develop this exceptional robot, we followed a comprehensive process:

  1. We carefully curated a universe of highly volatile stocks.
  2. We devised a pool of algorithms, employing a proprietary combination of technical indicators with individually tailored parameters.
  3. Employing the power of neural networks, we conducted extensive backtesting, evaluating thousands of scenarios to identify the most promising stocks.
  4. We designed a dynamic mechanism that enables the robot to adapt and select the most suitable system for each specific stock.

Upon entering a trade, the AI Robot promptly places a "Take profit" order, the distance of which is determined by the prevailing market volatility. For exit strategies, the robot employs two options: a stop loss ranging from 2-4% of the position's opening price and a flexible trailing stop that safeguards a significant portion of profits should the market reverse.

The robot's trading results are transparently displayed without incorporating margin trading. For a comprehensive overview of trading statistics and an equity chart, simply click on the "show more" button on the robot's page. The "Open Trades" tab offers real-time insights into how the AI Robot selects equities, initiates trades, and exits in simulated scenarios. Additionally, users can review all previous trades executed by the AI Robot in the "Closed Trades" tab.

Related Ticker: SPCE

SPCE's Stochastic Oscillator remains in oversold zone for 12 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for SPCE's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Moving Average Convergence Divergence (MACD) for SPCE just turned positive on September 20, 2023. Looking at past instances where SPCE's MACD turned positive, the stock continued to rise in of 34 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 SPCE advanced for three days, in of 226 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.

Bearish Trend Analysis

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 September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.447) is normal, around the industry mean (5.079). P/E Ratio (50.000) is within average values for comparable stocks, (300.956). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.809). SPCE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (135.135) is also within normal values, averaging (166.835).

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. SPCE’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. 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 76, placing this stock worse than average.

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 10.62B. The market cap for tickers in the group ranges from 1.66K to 122.07B. BA holds the highest valuation in this group at 122.07B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 1%. ACCMF experienced the highest price growth at 35%, while NEXD experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 62
Price Growth Rating: 52
SMR Rating: 77
Profit Risk Rating: 76
Seasonality Score: -18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a holding company, which engages in the business of owning and operating privately built spaceships

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1700 Flight Way
Phone
+1 949 774-7640
Employees
1166
Web
https://www.virgingalactic.com
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SPCE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPCE has been loosely correlated with ASTR. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SPCE jumps, then ASTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPCE
1D Price
Change %
SPCE100%
-4.98%
ASTR - SPCE
48%
Loosely correlated
-5.31%
RKLB - SPCE
47%
Loosely correlated
-5.15%
RDW - SPCE
36%
Loosely correlated
-2.45%
CAE - SPCE
35%
Loosely correlated
+0.74%
ARNC - SPCE
34%
Loosely correlated
N/A
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