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May 21, 2023

Robot's Trading Mastery: TTD Trade Yields 4.53% Profit in a Week

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.

Related Ticker: TTD

TTD's RSI Oscillator remains in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTD advanced for three days, in of 355 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TTD 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 TTD turned negative on February 13, 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

TTD moved below its 50-day moving average on January 07, 2025 date and that indicates a change from an upward trend to a 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 February 13, 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 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 88, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 (30.991). P/E Ratio (242.500) is within average values for comparable stocks, (161.030). Projected Growth (PEG Ratio) (3.449) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.086) among similar stocks. P/S Ratio (22.422) is also within normal values, averaging (58.299).

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.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 11.99B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 33%. GBUX experienced the highest price growth at 178%, while ATDS experienced the biggest fall at -78%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was 128%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 71
Price Growth Rating: 52
SMR Rating: 78
Profit Risk Rating: 87
Seasonality Score: -41 (-100 ... +100)
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