Profit Maximized: Tickeron's Best Robot of the Week Unleashes the Power of Fundamental and Seasonal Analysis!
Are you among the many traders who prefer the safety of long positions but worry about the risks during volatile times? We've got the solution you've been searching for, and it's backed by cutting-edge technology.
Our secret lies in advanced fundamental analysis algorithms that pinpoint stocks unaffected by market conditions due to their solid business performance. But we didn't stop there. We developed a unique patented algorithm that factors in seasonal changes when assessing the price cycle, creating a stable model for long-only traders.
The results speak for themselves: Tickeron's robot was named the best of the week, making an astounding 4% profit in just one week. In comparison, the S&P 500 managed only a 0.48% return. That's the kind of performance that sets us apart.
Trend Trader, Long Only ($6.5K per position): Valuation & Seasonality Model (TA&FA)
Click to view full description and closed trades for free!
What makes our robot truly exceptional is its ability to operate seamlessly across various sectors of the economy. Say goodbye to the reliance on specific stocks or sectors. By managing a diversified portfolio of trades with an average duration of 15-20 days, we've simplified portfolio management while enhancing your chances of success.
Our algorithm draws inspiration from the timeless principles of Benjamin Graham's classic approach to company assessment. But here's the twist – we've elevated it further with Tickeron's proprietary Seasonality Score indicator. Plus, we've harnessed the power of machine learning to analyze price cycles, a strategy used by hedge funds to craft effective trading strategies. These cycles encompass seasonal patterns, holiday seasons, inventory dynamics, and more, offering you invaluable insights.
Don't let market volatility hold you back. Join the ranks of successful traders who've discovered the power of Tickeron's Long-Only Trading Robot. Trade with confidence, minimize risks, and maximize profits.
Take action today and embark on a path to trading success with Tickeron!
Here are the latest trades:
PDS in downward trend: price dove below 50-day moving average on December 04, 2024
PDS moved below its 50-day moving average on December 04, 2024 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
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 PDS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PDS turned negative on November 27, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for PDS crossed bearishly below the 50-day moving average on December 09, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 PDS 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 PDS entered a downward trend on December 23, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PDS's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PDS advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
PDS 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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 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 (0.841) is normal, around the industry mean (5.882). P/E Ratio (4.685) is within average values for comparable stocks, (24.727). PDS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.206). PDS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.722) is also within normal values, averaging (1.149).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PDS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 provider of onshore drilling, completion and production services to exploration and production companies in the oil and natural gas industry
Industry ContractDrilling