One such standout performer is the Swing trader: Volatility Balanced Strategy v.2 (TA) robot, which recently showcased impressive results on TTD (Ticker symbol). Combined with a positive Moving Average Convergence Divergence (MACD) signal and favorable earnings, TTD appears to be an attractive investment opportunity.
AI Trading Robot Performance: The Swing trader: Volatility Balanced Strategy v.2 (TA) robot, operating within Tickeron's robot factory, demonstrated exceptional performance over the course of a week, yielding a notable 4.53% return on investment for TTD. This performance suggests that the AI trading robot's strategy effectively navigated market volatility, leveraging its volatility-balanced approach to generate profits.
Positive MACD Signal: On May 17, 2023, TTD's MACD turned positive, signaling a potential bullish trend in the stock. Historical analysis reveals that in 41 out of 47 instances where TTD's MACD turned positive, the stock continued to rise over the following month. These statistics indicate an 87% probability of the stock maintaining an upward trajectory, potentially providing investors with further gains.
Earnings Beat Expectations: TTD's most recent earnings report, released on May 10, exceeded market expectations. The company reported earnings per share of 23 cents, surpassing the estimated figure of 12 cents. Such positive earnings surprises often serve as catalysts for stock price appreciation, as they demonstrate the company's ability to outperform market forecasts and indicate strong underlying fundamentals.
Market Capitalization and Outlook: With 2.21 million shares outstanding, TTD currently boasts a market capitalization of 32.66 billion dollars. This figure provides an overview of the company's overall value based on the current market price per share.
Conclusion: Combining the stellar performance of the Swing trader: Volatility Balanced Strategy v.2 (TA) AI trading robot, the positive MACD signal, and the recent earnings beat, TTD presents an enticing opportunity for investors. The robot's ability to adapt to market volatility and generate returns further strengthens the case for considering an investment in TTD.
TTD saw its Momentum Indicator move below the 0 level on February 11, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .
The 50-day moving average for TTD moved below the 200-day moving average on March 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TTD 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 TTD entered a downward trend on March 12, 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.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 18 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.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 17 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.
The Moving Average Convergence Divergence (MACD) for TTD just turned positive on March 12, 2025. Looking at past instances where TTD's MACD turned positive, the stock continued to rise in of 51 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 TTD advanced for three days, in of 356 cases, the price rose further within the following month. The odds of a continued upward trend are .
TTD 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 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 89, placing this stock slightly better than average.
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 (19.724) is normal, around the industry mean (31.181). P/E Ratio (242.500) is within average values for comparable stocks, (162.153). Projected Growth (PEG Ratio) (3.449) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (22.422) is also within normal values, averaging (59.007).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TTD’s price grows at a lower 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of online advertising exchange
Industry PackagedSoftware