Tickeron introduces a new set of AI Robots driven by fundamental analysis
Tickeron, the quant-sourced marketplace for AI-powered stock trading tools, is pleased to introduce a new set of AI robots driven by fundamental analysis.
Tickeron’s previously released AI Robots have all relied on technical analysis (TA) to train our AI algorithms. To advance our technology and provide a more comprehensive AI tool to our investor community, we’re implementing sophisticated models that apply fundamental analysis (FA) to the AI Robot building process. As a result, we launch the new generation of user-friendly AI Robots with a low frequency of signals and a number of open positions.
Fundamental analysis allows investors to evaluate a business’s balance sheet, management team, earnings growth, and other key metrics that measure quality and fair value. Strong fundamental analysis can separate companies with solid growth prospects and competitive advantages from companies that are underperforming or poised to underperform.
Tickeron has researched hundreds of investment strategies based on different approaches - value, growth, momentum, factors, and volatility, to name a few. Our research on fundamental analysis focused on both classical models for assessing the value and quality of a company's business (Graham, Fama-French, Piotroski, etc.) and more modern approaches (GARP, Greenblatt, Novy-Marx, etc.).
Our mathematical algorithms performed thousands of backtests to evaluate each individual model’s effectiveness historically, and we also analyzed results of combining several models at the same time. Our team of quants used data and findings from our research to create a pool of unique investment strategies that combine the most effective elements of different approaches to fundamental analysis.
"Tickeron’s new line of AI Robots driven by fundamental analysis allows us to significantly expand our range of capabilities for developing trading strategies. As a result, we are getting even closer to real money trading for our clients", said Sergey Savastiouk, Ph.D., CEO and Founder of Tickeron.
Review statistics and all closed trades of our AI Robots for free!
BA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 04, 2025
BA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where BA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for BA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.
The 50-day moving average for BA moved above the 200-day moving average on February 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 195 cases where BA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BA as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for BA turned negative on February 20, 2025. 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .
BA moved below its 50-day moving average on February 26, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BA crossed bearishly below the 50-day moving average on March 04, 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 BA 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 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 (0.000) is normal, around the industry mean (8.557). P/E Ratio (0.000) is within average values for comparable stocks, (72.171). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.823). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (1.545) is also within normal values, averaging (7.188).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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. BA’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 69, placing this stock worse than average.
Notable companies
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 manufacturer of jetliners, aircraft and related products
Industry AerospaceDefense