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In the face of recent challenges in the US stock market, where major indexes have witnessed consecutive declines for three weeks running, it's no surprise that many traders find themselves grappling with disappointment and losses. However, amidst the turbulence, there's a beacon of hope for those who understand the power of strategic algorithms and their uncanny ability to turn market volatility into profit opportunities.
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📚 A Fusion of Expertise: Benjamin Graham Meets Edwin Hurst
The key to our algorithm's success lies in a dynamic combination of the timeless wisdom of Benjamin Graham's fundamental analysis and the cutting-edge innovations of Edwin Hurst's machine learning-adapted price trend analysis, epitomized by the acclaimed Hurst exponent.
🔍 The Inner Workings: A Brief Overview
Benjamin Graham's Fundamental Analysis: This forms the bedrock of our approach. We identify undervalued stocks through meticulous examination of a company's financial health, intrinsic value, and growth potential. In times of market distress, focusing on companies with true underlying value becomes a cornerstone strategy.
Edwin Hurst's Price Trend Analysis: The Hurst exponent, a hallmark of our algorithm, empowers us to gauge the persistence and predictability of price trends. By adapting this concept through machine learning, our algorithm identifies potential trend reversals and inflection points, granting us a unique edge in these turbulent markets.
🛡️ Defense Against Uncertainty
One of the strengths of our approach is the emphasis on long-term positions. This opens the door for investors of all backgrounds, including novices, to participate. Our algorithm aligns with the realities of those who might not have extensive capital or time to devote to constant trading, allowing for a more accessible and stress-free investment journey.
🌐 Diversity and Stability in a Changing Landscape
By targeting a diverse range of undervalued stocks spanning various sectors, we mitigate the risks often associated with market downturns. The wisdom of diversification is well-known, and our algorithm applies it ingeniously, acting as a safeguard for your portfolio.
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In times of market volatility, opportunities abound for those who have the right tools at their disposal. The "Trend Trader, Long Only ($6.5K per position): Valuation & Hurst Model (TA&FA)" algorithm is more than a tool; it's a pathway to realizing your financial aspirations. Join the ranks of those who are reaping profits amid adversity.
Here are the latest trades:
HZO's RSI Indicator climbs out of oversold territory
The RSI Indicator for HZO moved out of oversold territory on April 16, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on HZO as a result. In of 93 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 HZO just turned positive on April 21, 2025. Looking at past instances where HZO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for HZO crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 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 HZO advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where HZO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
HZO moved below its 50-day moving average on May 05, 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 HZO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
HZO broke above its upper Bollinger Band on April 24, 2025. 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 Aroon Indicator for HZO entered a downward trend on April 24, 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 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 (0.798) is normal, around the industry mean (10.858). P/E Ratio (8.239) is within average values for comparable stocks, (34.733). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). HZO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.310) is also within normal values, averaging (20.083).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HZO’s price grows at a lower rate over the last 12 months as compared to 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. HZO’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 74, placing this stock worse than average.
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.
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a retailer of new and used recreational boats
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