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 in +8.09% Uptrend, growing for three consecutive days on October 07, 2024
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CHPT advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CHPT as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 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 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 (12.064). P/E Ratio (0.000) is within average values for comparable stocks, (36.044). 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 (18.679).
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 74, placing this stock worse than average.
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Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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