$QS Celebrates +4.22% Weekly Surge with Trader Robot's Assistance
These AI trading robots, as seen on "Swing trader: Top High-Volatility Stocks (TA)," demonstrated their prowess by yielding a commendable +4.22% gain in trading QS over the last week. However, beyond the immediate gain, a deeper analysis reveals nuanced indicators and trends that demand attention.
Momentum Indicator Signals a Shift for QS
The Momentum Indicator for QS recently turned negative, plunging below the pivotal 0 level on October 18, 2023. Such a movement is indicative of a potential shift towards a new downward trend for the stock. This trend shift has historically signaled a downward movement in 50 out of 53 similar instances, rendering a high probability of a subsequent decline, standing at a significant 90%.
This suggests that traders might consider divesting from the stock or exploring hedging strategies like put options to mitigate potential losses.
Earnings Report and Market Cap Analysis
The latest earnings report for QS, released on October 25, reflected an earnings per share of -23 cents, missing the estimated figure of -18 cents. With 5.35M shares outstanding, the current market capitalization rests at 2.56B.
Comparatively, within the Auto Parts: OEM Industry, the average market capitalization stands at 4.82B. While DNZOY boasts the highest valuation at 52.56B in this industry sector, JBZY holds the lowest valuation at 206. QS's market cap places it below the industry average, a factor worth considering while evaluating its position in the market.
Market Trends in High and Low Price Movements
Examining price movements within the Auto Parts: OEM Industry reveals noteworthy trends. On average, weekly price growth for these stocks observed a decrease of 2%, while monthly and quarterly averages depicted larger declines at -6% and -4%, respectively.
NFGRF emerged as an outlier in this analysis, experiencing a substantial 60% price growth, whereas THRM faced the steepest decline at -23%. These extremes within the industry indicate potential outliers, worth monitoring for insights into market shifts.
Volume Fluctuations Across the Industry
Volume fluctuations are a crucial aspect of market analysis. The average weekly volume growth across the Auto Parts: OEM Industry stocks stood at 3%, while monthly and quarterly averages exhibited larger increases at 18% and 8%, respectively. These changes in volume might indicate shifting investor sentiment or market dynamics that could impact stock prices.
In summary, while the AI-driven trading bots displayed a notable gain with QS, multiple indicators, including the Momentum Indicator, earnings report, market cap position, price movements, and volume fluctuations, highlight the intricate and multifaceted nature of the stock market.
QS in -3.15% downward trend, declining for three consecutive days on April 16, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where QS declined for three days, in of 324 cases, the price declined 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 March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on QS as a result. In of 86 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 QS turned negative on April 01, 2025. 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Aroon Indicator for QS entered a downward trend on April 07, 2025. 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 QS'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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where QS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 QS advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .
QS 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 (2.271) is normal, around the industry mean (12.384). P/E Ratio (0.000) is within average values for comparable stocks, (44.155). QS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). QS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.000) is also within normal values, averaging (20.844).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. QS’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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. QS’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.
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General Information
Industry AutoPartsOEM