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 in upward trend: price may ascend as a result of having broken its lower Bollinger Band on December 16, 2024
SBUX 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 36 cases where SBUX'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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where SBUX's RSI Oscillator exited the oversold zone, of 26 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 68 cases where SBUX'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 January 02, 2025. 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 292 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SBUX turned negative on December 05, 2024. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .
SBUX moved below its 50-day moving average on December 13, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBUX crossed bearishly below the 50-day moving average on December 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 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 .
The Aroon Indicator for SBUX entered a downward trend on January 02, 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 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 (10.919). P/E Ratio (27.846) is within average values for comparable stocks, (57.779). Projected Growth (PEG Ratio) (1.865) is also within normal values, averaging (1.815). Dividend Yield (0.025) settles around the average of (0.038) among similar stocks. P/S Ratio (2.898) is also within normal values, averaging (8.579).
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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SBUX’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. SBUX’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 82, placing this stock better than average.
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.
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Fundamental Analysis Ratings
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General Information
a producer of coffee and tea
Industry Restaurants