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.
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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.
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)
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
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 holding company, which engages in the business of owning and operating privately built spaceships
Industry AerospaceDefense
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.
| Ticker / NAME | Correlation To SPCE | 1D Price Change % | ||
|---|---|---|---|---|
| SPCE | 100% | -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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