SOFI vs ATER: A Comparative Analysis of Swing Trader Strategies
Comparison Analysis: SOFI vs ATER; Swing Trading Strategies in Focus: Deep Trend Analysis vs Volatility Balanced Strategy
In a rapidly changing market environment, it is essential to study and compare various elements of the market, including individual stocks and trading strategies. Let's compare SOFI and ATER, as well as two swing trading strategies: Deep Trend Analysis (TA) and Volatility Balanced Strategy (TA).
Ticker Comparison: SOFI vs ATER
SOFI, a company operating within the @Finance/Rental/Leasing industry, has seen an impressive price gain of 26.74% recently. This performance surpasses the average weekly (1.63%), monthly (5.79%), and quarterly (5.40%) growth rates for its industry. This week alone, SOFI experienced a price change of +25.84%.
On the other side, ATER, belonging to the @Home Furnishings industry, has seen a significant price gain of 72.86%, but experienced a weekly price drop of -5.95%. Despite this drop, ATER's performance still exceeds the average weekly (1.23%), monthly (2.57%), and quarterly (2.67%) growth rates for its industry.
Both companies are preparing to report earnings, with ATER scheduled for Aug 3, 2023, and SOFI on Aug 10, 2023. These dates will provide additional insight into the company's financial health and future prospects.
Swing Trading Strategies: Deep Trend Analysis vs Volatility Balanced Strategy
In swing trading, the Deep Trend Analysis strategy recently yielded a 72.86% return, making it a favorable strategy. This method involves analyzing market trends over a given period, aiming to predict and take advantage of potential price movements.
On the other hand, the Volatility Balanced Strategy, another prominent method in swing trading, has returned 26.74%. This strategy accounts for market volatility and adjusts trades accordingly, mitigating potential risks associated with rapid market changes.
Concluding Thoughts
SOFI's performance in the @Finance/Rental/Leasing industry, with its robust growth, may signal a strong momentum, attracting investors seeking solid returns. However, ATER's high percentage gain, despite its recent price drop, indicates potential for recovery, presenting an interesting case for investors.
As for swing trading strategies, both Deep Trend Analysis and Volatility Balanced Strategy provide substantial returns. However, they cater to different risk tolerances, with the latter offering a potentially more stable, though less dramatic, return on investment.
Investors should consider their financial goals, risk tolerance, and market trends before making investment decisions. The market is dynamic, and what works well today may not necessarily perform the same way tomorrow.
Momentum Indicator for ATER turns negative, indicating new downward trend
ATER saw its Momentum Indicator move below the 0 level on August 31, 2023. 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 72 similar instances where the indicator turned negative. In of the 72 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATER 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 ATER entered a downward trend on September 20, 2023. 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 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 ATER just turned positive on August 28, 2023. Looking at past instances where ATER's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ATER advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
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 (0.580) is normal, around the industry mean (9.114). P/E Ratio (0.000) is within average values for comparable stocks, (21.778). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.105). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (8.281).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ATER’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. ATER’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 83, placing this stock worse than average.
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 technology enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances, beauty related products and consumer electronics. The company was founded by Yaniv Sarig Zion in 2014 and is headquartered in New York, NY.
Industry HomeFurnishings
ATER and
Correlation & Price change
A.I.dvisor tells us that ATER and WHR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ATER and WHR's prices will move in lockstep.
| Ticker / NAME | Correlation To ATER | 1D Price Change % | ||
|---|---|---|---|---|
| ATER | 100% | +1.84% | ||
| WHR - ATER | 31% Poorly correlated | -0.64% | ||
| SNBR - ATER | 31% Poorly correlated | +0.39% | ||
| LOVE - ATER | 31% Poorly correlated | +2.04% | ||
| MLKN - ATER | 29% Poorly correlated | +4.63% | ||
| LZB - ATER | 25% Poorly correlated | +0.64% | ||
More | ||||