Firstly, Swing Trader's AI trading robot from Financial Sector (TA&FA) was a top performer in Tickeron's robot factory over a week, generating 4.57% for OWL. This is a positive sign that indicates the effectiveness of the AI trading system in predicting the stock's movement accurately.
However, the technical analysis of OWL reveals that the 50-day moving average has moved below the 200-day moving average on May 08, 2023. This is a bearish signal for the stock, indicating that the stock is shifting towards a long-term downward trend. Technical indicators are essential tools for traders to analyze the stock's trend and make informed investment decisions.
Moreover, the last earnings report on May 04 showed earnings per share of 15 cents, meeting the estimate of 15 cents. With 952.11K shares outstanding, the current market capitalization sits at 4.52B. Earnings reports are critical for investors to assess a company's financial performance and make decisions about investing in the stock.
In summary, the recent developments for OWL indicate mixed signals. While Swing Trader's AI trading robot generated positive returns, the technical analysis suggests a long-term downward trend. The earnings report was in line with the estimate, indicating a stable financial performance. As a technical analyst, it is crucial to consider all these factors while assessing a stock's potential future trajectory.
The 10-day RSI Indicator for OWL moved out of overbought territory on September 19, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 instances where the indicator moved out of the overbought zone. In of the 19 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 30 cases where OWL's Stochastic Oscillator exited the overbought zone, the price fell further within 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 OWL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
OWL broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Momentum Indicator moved above the 0 level on August 29, 2023. You may want to consider a long position or call options on OWL as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for OWL just turned positive on August 29, 2023. Looking at past instances where OWL's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .
OWL moved above its 50-day moving average on August 29, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for OWL crossed bullishly above the 50-day moving average on September 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 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 OWL advanced for three days, in of 157 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 93 cases where OWL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.615) is normal, around the industry mean (3.499). OWL's P/E Ratio (250.000) is considerably higher than the industry average of (30.618). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.624). Dividend Yield (0.042) settles around the average of (0.071) among similar stocks. P/S Ratio (7.452) is also within normal values, averaging (78.146).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OWL’s price grows at a higher 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. OWL’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 80, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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A.I.dvisor indicates that over the last year, OWL has been closely correlated with KKR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then KKR could also see price increases.