Tickeron Introduces the New Generation of AI Robots with both Technical and Fundamental Analysis
Tickeron, the quant-sourced marketplace for AI-powered stock trading tools, is pleased to introduce a new set of AI robots based on both technical and fundamental analysis for hedge funds and retail investors.
Our team of quants has been working in parallel on the creation of neural networks for trading algorithms based on the technical analysis of stock prices and trading algorithms using fundamental data. By the current day, we have accumulated so many backtest results and brought our mathematical powers to a level that allowed us to combine both approaches into a common methodology for AI Robots.
The main idea behind technical analysis is the ability to find recurring price patterns and trends and use them to predict the direction of future market trends. We started with the creation of AI-based Engines (Pattern Search Engine, Real-Time Patterns, Trend Prediction Engine) that allow us to effectively analyze market trends. We then have explored almost all existing methods (price patterns, trend indicators, oscillators, and many others) using neural networks and deep historical backtests. As a result, it was possible to form a pool of trading algorithms that together allow our AI Robots to effectively determine the key points of change in market trends.
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 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.
“The new line of AI Robots combines our best algorithms based on technical analysis and sophisticated algorithms developed after thousands of fundamental data backtests. This combination allows us to correctly select strong and weak stocks and accurately find entry points for trades. As a result, our AI Robots have reached a new level and are able to effectively help our clients trade in any market situation”, said Sergey Savastiouk, Ph.D., CEO and Founder of Tickeron.
Review statistics and all closed trades of our AI Robots for free!
SBUX's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for SBUX turned positive on November 11, 2024. Looking at past instances where SBUX's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 08, 2024. You may want to consider a long position or call options on SBUX as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 SBUX advanced for three days, in of 293 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 215 cases where SBUX 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBUX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SBUX broke above its upper Bollinger Band on November 22, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 (10.807). P/E Ratio (30.417) is within average values for comparable stocks, (58.254). Projected Growth (PEG Ratio) (2.037) is also within normal values, averaging (1.853). Dividend Yield (0.023) settles around the average of (0.037) among similar stocks. P/S Ratio (3.166) is also within normal values, averaging (8.758).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. SBUX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a producer of coffee and tea
Industry Restaurants