Traditional methods often fall short in capturing the complexities of the market, leading to missed chances and suboptimal outcomes. However, with advancements in artificial intelligence, trading robots have emerged as powerful tools for making data-driven investment decisions. In this article, we will analyze the performance of the AI trading robot, Swing trader: Top High-Volatility Stocks v.2 (TA), which has proven to be one of the best performers in our robot factory.
Impressive Performance with CROX: Over the past six months, Swing trader: Top High-Volatility Stocks v.2 (TA) has showcased its exceptional capabilities by generating a remarkable gain of 4.53% while trading CROX, the popular footwear manufacturer. This performance underscores the effectiveness of this AI trading robot in capturing profitable opportunities in high-volatility stocks.
Positive MACD Signals a Promising Outlook: An essential indicator for technical analysis is the Moving Average Convergence Divergence (MACD). On May 31, 2023, the MACD for CROX turned positive, signaling a potentially bullish trend. Examining historical instances where CROX's MACD turned positive, we find that the stock continued to rise in 40 out of 44 cases over the following month. This impressive track record suggests a 90% probability of a continued upward trend. Considering the strong predictive power of this indicator, it reinforces the potential for further gains in CROX.
Earnings Report Highlights: Apart from technical indicators, fundamental analysis is crucial in assessing a company's financial health and growth prospects. The most recent earnings report for CROX, released on April 27, revealed earnings per share (EPS) of $2.61, surpassing the estimated value of $2.15. This positive surprise demonstrates the company's ability to generate robust profits and signals its potential for future growth.
Furthermore, with 1.70 million shares outstanding, CROX currently boasts a market capitalization of 7.19 billion dollars. This market capitalization reflects the overall value that investors assign to the company based on its earnings potential and future prospects.
In the rapidly evolving landscape of trading, AI-powered trading robots have become indispensable tools for investors. The Swing trader: Top High-Volatility Stocks v.2 (TA) robot has showcased its prowess by delivering an impressive gain of 4.53% while trading CROX over the previous six months. The recent positive MACD signal further reinforces the potential for continued upward momentum, with a 90% probability based on historical data.
When combined with the positive earnings report, featuring an EPS that surpassed expectations, CROX appears to be on a solid growth trajectory.
CROX saw its Momentum Indicator move above the 0 level on April 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for CROX just turned positive on April 24, 2025. Looking at past instances where CROX's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
CROX moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CROX advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
CROX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for CROX crossed bearishly below the 50-day moving average on April 10, 2025. 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CROX 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: CROX's P/B Ratio (6.064) is slightly higher than the industry average of (3.082). P/E Ratio (11.396) is within average values for comparable stocks, (28.555). CROX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (2.279) is also within normal values, averaging (1.500).
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 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 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 76, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CROX’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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a retailer of footwear for men, women and children
Industry ApparelFootwear