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published in Blogs
Jun 19, 2023

The AI trading system Swing Trader produced a fantastic 15% return for KO during a six-month period.

This AI trading robot from Swing Trader: High Volatility Stocks for Active Trading (TA&FA), was a top performer in our robot factory over the 6 months, generating 15% for KO

In recent years, artificial intelligence (AI) has revolutionized the financial markets, providing traders with innovative tools for algorithmic trading and technical analysis. One such AI trading robot comes from Swing Trader's High Volatility Stocks for Active Trading (TA&FA) suite, which has been a top performer in our robot factory over the past six months. This powerful trading robot generated a remarkable 15% return for The Coca-Cola Company (KO), leveraging high volatility stocks for active trading. In this article, we will analyze the robot's performance and examine the earnings results of KO based on the recent crossover of its 50-day and 200-day moving averages.

Technical Analysis: The Golden Cross

The 50-day moving average for KO moved above the 200-day moving average on April 17, 2023. This technical event, known as the "Golden Cross," is generally considered a long-term bullish signal for a stock, as it indicates a shift to an upward trend. In the case of KO, the AI trading robot from Swing Trader utilized this signal to capitalize on the stock's momentum, generating impressive returns.

High Volatility Stocks and Active Trading

The AI trading robot's success with KO can be attributed to its focus on high volatility stocks for active trading. Volatile stocks present significant price swings over short periods, offering traders the opportunity to profit from these fluctuations. By employing advanced algorithms and machine learning techniques, Swing Trader's AI robot effectively navigated the constantly changing market conditions to identify profitable trading opportunities.

Earnings Results Analysis

The AI trading robot's performance with KO was further supported by the company's strong earnings results. The Coca-Cola Company has consistently demonstrated solid financial growth, with increasing revenues and expanding market share. The company's positive earnings results and the Golden Cross event combined to create a favorable environment for the AI trading robot to maximize returns.

Swing Trader's AI trading robot has proven to be a top performer in our robot factory, generating a 15% return on KO over the past six months. By focusing on high volatility stocks for active trading and employing advanced AI algorithms, the robot successfully capitalized on KO's upward trend, as signaled by the recent Golden Cross event. Investors and traders alike should closely monitor Swing Trader's AI trading robot as it continues to demonstrate its prowess in navigating the complex world of financial markets.

Related Ticker: KO

Momentum Indicator for KO turns negative, indicating new downward trend

KO saw its Momentum Indicator move below the 0 level on September 21, 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 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on September 22, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for KO moved below the 200-day moving average on August 30, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KO 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 KO entered a downward trend on September 19, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KO's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where KO'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 KO advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

KO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

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 slightly 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: P/B Ratio (9.579) is normal, around the industry mean (70.969). P/E Ratio (23.923) is within average values for comparable stocks, (44.612). Projected Growth (PEG Ratio) (2.657) is also within normal values, averaging (6.047). Dividend Yield (0.032) settles around the average of (0.029) among similar stocks. P/S Ratio (5.669) is also within normal values, averaging (2.977).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KO’s price grows at a lower 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.

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 20.35B. The market cap for tickers in the group ranges from 1.77K to 249.08B. KO holds the highest valuation in this group at 249.08B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -3%. YNAJF experienced the highest price growth at 7%, while CELH experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was 36% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 67
Price Growth Rating: 57
SMR Rating: 63
Profit Risk Rating: 71
Seasonality Score: -22 (-100 ... +100)
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General Information

a manufacturer of non-alcoholic beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
One Coca-Cola Plaza
Phone
+1 404 676-2121
Employees
82500
Web
https://www.coca-colacompany.com
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KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been closely correlated with PEP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+0.10%
PEP - KO
79%
Closely correlated
-0.06%
CCEP - KO
59%
Loosely correlated
+0.51%
MNST - KO
58%
Loosely correlated
-0.42%
KDP - KO
58%
Loosely correlated
-0.63%
FIZZ - KO
53%
Loosely correlated
+0.71%
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