Swing Trader for Beginners(TA&FA) AI Trading Bot Delivers Impressive 10.02% Returns for ZION in Past Month
In the world of trading and investing, AI trading bots have become increasingly popular in recent years. These bots are designed to analyze market data and make trades based on that analysis, without the need for human intervention. One such bot that has been generating impressive returns is the AI trading bot available at Swing Trader for Beginners(TA&FA).
Over the past month, the Swing Trader for Beginners(TA&FA) bot has generated returns of 10.02% for ZION, a financial services company. The bot uses both technical analysis (TA) and fundamental analysis (FA) to identify profitable trading opportunities.
Technical analysis involves analyzing charts and other data to identify patterns and trends in the market. The Swing Trader for Beginners(TA&FA) bot uses technical indicators such as moving averages, relative strength index (RSI), and Bollinger Bands to identify potential trades. It also performs trend analysis and identifies support and resistance levels.
Fundamental analysis, on the other hand, involves analyzing financial and economic data to evaluate the health and prospects of a company. The bot uses fundamental data such as earnings reports, revenue growth, and market trends to identify companies that are likely to outperform in the market.
The Swing Trader for Beginners(TA&FA) bot combines these two types of analysis to identify trading opportunities with a high probability of success. With its ability to analyze large amounts of data and make trading decisions in real-time, the bot is able to take advantage of market movements as they happen.
Using an AI trading bot like the Swing Trader for Beginners(TA&FA) bot can help investors and traders remove emotion from the trading process, leading to more consistent and profitable trading. If you're interested in learning more about AI trading bots or if you're looking for a reliable tool to help you trade the markets, the Swing Trader for Beginners(TA&FA) bot is definitely worth considering.
ZION in downward trend: 10-day moving average broke below 50-day moving average on September 26, 2023
The 10-day moving average for ZION crossed bearishly below the 50-day moving average on September 26, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 September 22, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ZION 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 ZION turned negative on September 20, 2023. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
ZION moved below its 50-day moving average on September 20, 2023 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 ZION declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ZION broke above its upper Bollinger Band on September 12, 2023. 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where ZION'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 ZION advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 234 cases where ZION Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 (1.024) is normal, around the industry mean (0.964). P/E Ratio (5.907) is within average values for comparable stocks, (15.940). Projected Growth (PEG Ratio) (0.578) is also within normal values, averaging (2.829). Dividend Yield (0.049) settles around the average of (0.046) among similar stocks. P/S Ratio (1.499) is also within normal values, averaging (2.436).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZION’s price grows at a higher 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZION’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 84, 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 regional bank
Industry RegionalBanks
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ICSH | 50.21 | 0.03 | +0.06% |
| iShares Ultra Short-Term Bond ETF | |||
| USTB | 48.78 | -0.06 | -0.12% |
| VictoryShares Short-Term Bond ETF | |||
| VSLU | 26.50 | -0.34 | -1.27% |
| Applied Finance Valuation LgCp ETF | |||
| GABF | 28.20 | -0.47 | -1.65% |
| Gabelli Financial Services Opp ETF | |||
| FDG | 62.39 | -1.12 | -1.76% |
| American Century Foc Dynmc Gr ETF | |||
ZION and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZION has been closely correlated with CMA. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZION jumps, then CMA could also see price increases.
| Ticker / NAME | Correlation To ZION | 1D Price Change % | ||
|---|---|---|---|---|
| ZION | 100% | -1.67% | ||
| CMA - ZION | 91% Closely correlated | -1.59% | ||
| KEY - ZION | 91% Closely correlated | -3.64% | ||
| FITB - ZION | 85% Closely correlated | -2.33% | ||
| TFC - ZION | 82% Closely correlated | -1.59% | ||
| HBAN - ZION | 82% Closely correlated | -1.79% | ||
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