The robotic rally is gaining momentum. Another positive outcome from last week was CHPT stocks, which gained over 4%.
The robotic rally is gaining momentum. Another positive outcome from last week was CHPT stocks, which gained over 4%. It was a good week for our robots, and this week is even better. For instance, the robot at Swing-trader-Top-High-Volatility-Stocks-TA earned over 4% on CHPT stocks last week. This week, we are witnessing a significant growth and earning even more.
We designed this AI Robot specifically for traders who deal with stocks exhibiting high volatility. The average trade duration is 19 hours, allowing traders to effectively utilize their capital and avoid getting stuck in trades for extended periods.
The creation of this robot involved several steps:
- We identified a universe of highly volatile stocks.
- We developed a pool of algorithms based on a proprietary combination of technical indicators with individually selected parameters.
- By employing neural networks, we conducted thousands of backtests to determine the best-performing stocks.
- We implemented a mechanism that enables the robot to select the most suitable system for each stock.
After entering a trade, the AI Robot sets a "Take Profit" order, the distance of which depends on the prevailing market volatility. To exit a position, the robot utilizes two options: a stop loss of 2-4% of the opening price and a flexible trailing stop that helps preserve most of the profit in case of a market reversal.
The robot's trading results are presented without employing margin. To access comprehensive trading statistics and an equity chart, simply click on the "show more" button on the robot's page. In the "Open Trades" tab, traders can observe live how the AI Robot selects equities and executes trades. In the "Closed Trades" tab, users can review all the previous trades executed by the AI Robot.
The current market conditions are favorable, and our robots are capitalizing on the opportunities presented by high volatility stocks. Stay tuned for further updates and results as we continue to navigate the market with our advanced AI trading strategies.
CHPT's RSI Indicator ascending out of oversold territory
The RSI Indicator for CHPT moved out of oversold territory on March 04, 2025. 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 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
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 59 cases where CHPT'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 .
The Momentum Indicator moved above the 0 level on March 10, 2025. You may want to consider a long position or call options on CHPT as a result. In of 80 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 CHPT just turned positive on March 05, 2025. Looking at past instances where CHPT'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 .
Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where CHPT advanced for three days, in of 234 cases, the price rose further within the following month. The odds of a continued upward trend are .
CHPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHPT 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 CHPT entered a downward trend on March 06, 2025. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 slightly worse than average price growth. CHPT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.338) is normal, around the industry mean (12.561). P/E Ratio (0.000) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). CHPT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.349) is also within normal values, averaging (19.514).
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. CHPT’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 77, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
a blank check company, which formed for the purpose of effecting a merger, stock exchange, asset acquisition, stock purchase, recapitalization, and reorganization
Industry SpecialtyStores