This AI trading robot Swing trader: Long-Short Equity Strategy (TA&FA), was one of the best in our robot factory, generating a 6.14% gain for AMC over the course of the previous week.
Introduction: In recent years, trading robots powered by artificial intelligence (AI) have become increasingly popular among traders and investors. These AI-based trading systems can analyze vast amounts of data and make investment decisions faster and more accurately than humans. In this article, we will review the performance of a swing trading robot that uses both technical analysis (TA) and fundamental analysis (FA) to generate profitable trades.
Performance Analysis: The AI trading robot, which uses a long-short equity strategy, performed exceptionally well in the previous week. Specifically, the robot generated a 6.14% gain for AMC, which is impressive considering the current market conditions. This performance demonstrates the potential of AI-based trading systems to outperform traditional investment strategies.
Technical Analysis: The AI trading robot relies on technical analysis to identify trends and patterns in stock prices. One key tool it uses is the Relative Strength Index (RSI) oscillator. The RSI oscillator for AMC moved out of oversold territory on March 16, 2023. This is a bullish signal that suggests the stock is shifting from a downward trend to an upward trend. Based on this signal, traders may want to buy the stock or call options.
To further analyze the effectiveness of this signal, the AI trading robot looked at 44 similar instances when the RSI oscillator left oversold territory. It found that in 38 of these cases, the stock moved higher, which translates to an 86% success rate. This analysis further supports the bullish signal generated by the RSI oscillator and provides confidence to traders who may be considering buying the stock.
Fundamental Analysis: In addition to technical analysis, the AI trading robot also uses fundamental analysis to identify undervalued stocks with strong growth potential. This approach involves analyzing financial data such as revenue, earnings, and cash flow to identify
The RSI Oscillator for AMC moved out of oversold territory on October 10, 2024. 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 42 similar instances when the indicator left oversold territory. In of the 42 cases the stock moved higher. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on October 21, 2024. You may want to consider a long position or call options on AMC as a result. In of 87 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 AMC just turned positive on October 17, 2024. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 37 cases 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 AMC advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMC 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC 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 AMC entered a downward trend on October 21, 2024. 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 (0.000) is normal, around the industry mean (5.952). P/E Ratio (0.000) is within average values for comparable stocks, (90.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (30.667).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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. AMC’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’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 86, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with interest in movie theatres
Industry MoviesEntertainment