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May 29, 2023

Tickeron's AI Trading Robot Delivers Consistent 7.20% Returns for CCL

Tickeron, a leading provider of trading solutions, recently unveiled its trading robot as part of the "Day Trader: Medium Volatility Stocks for Active Trading (TA&FA)" program. During its month-long operation, the trading robot showcased remarkable success, delivering a notable 7.20% return for CCL (Carnival Corporation & plc).

Technical Analysis Suggests a Potential Change in CCL's Trend: As traders assess their investment options, it is important to consider various technical indicators that provide insights into a stock's potential direction. One such indicator is the 10-day Relative Strength Index (RSI) Oscillator. On May 19, 2023, the 10-day RSI for CCL moved out of the overbought territory, indicating a possible shift from an upward trend to a downward trend.

Based on historical data analyzed by Tickeron's A.I.dvisor, which examined 31 instances of the indicator moving out of the overbought zone, it was observed that in 27 of the 31 cases, the stock subsequently moved lower in the following days. This statistical analysis suggests that there is an 87% probability of a downward move in CCL's stock price.

Implications for Traders: Considering the potential shift in CCL's trend, traders may want to evaluate their positions and consider appropriate strategies. Two options to consider in light of this analysis are selling the stock or buying put options.

Selling the stock: If traders currently hold CCL shares, based on the technical analysis, they may consider selling their positions to potentially benefit from a potential downward move in the stock price. This action aligns with the historical data indicating a higher likelihood of a decrease in price after the 10-day RSI moves out of the overbought zone.

Buying put options: Alternatively, traders could opt to purchase put options on CCL. Put options provide the right, but not the obligation, to sell the underlying stock at a predetermined price within a specified time frame. By buying put options, traders can potentially profit from a decline in CCL's stock price while limiting their downside risk.

Analyzing CCL's Earnings Results: Earnings reports play a crucial role in evaluating the financial health and performance of a company. CCL's most recent earnings report, released on March 27, showcased an earnings per share (EPS) of -55 cents, surpassing the estimated EPS of -60 cents. This positive surprise indicates that the company's financial performance exceeded market expectations.

Considering the number of shares outstanding, which stands at 30.31 million, CCL's current market capitalization is approximately $14.70 billion. Understanding the company's market capitalization provides traders with valuable insights into its size and relative value within the market.

Tickeron's trading robot demonstrated remarkable success during its month-long operation, delivering a notable 7.20% return for CCL. However, the technical analysis suggests a potential shift in CCL's trend, as indicated by the 10-day RSI Oscillator moving out of overbought territory. Traders should consider the historical data analyzed by Tickeron's A.I.dvisor, which indicates an 87% probability of a downward move in CCL's stock price.

Related Ticker: CCL

CCL sees MACD Histogram crosses below signal line

CCL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 19, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 35 instances where the indicator turned negative. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CCL moved out of overbought territory on July 17, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where CCL's Stochastic Oscillator exited the overbought zone, the price fell further within 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 CCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CCL broke above its upper Bollinger Band on July 16, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 16, 2024. You may want to consider a long position or call options on CCL as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for CCL moved above the 200-day moving average on June 25, 2024. 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 CCL advanced for three days, in of 282 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 244 cases where CCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 75%.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CCL’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 SMR rating for this company is (best 1 - 100 worst), indicating 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 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 (3.188) is normal, around the industry mean (12.641). P/E Ratio (50.812) is within average values for comparable stocks, (53.823). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (0.910) is also within normal values, averaging (29.123).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCL’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 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE), WW International (NASDAQ:WW).

Industry description

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 8.77B. The market cap for tickers in the group ranges from 158.6K to 121.92B. BKNG holds the highest valuation in this group at 121.92B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was 2%. For the same Industry, the average monthly price growth was 24%, and the average quarterly price growth was 8%. RGS experienced the highest price growth at 38%, while CTMLF experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was -51%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 77
Price Growth Rating: 49
SMR Rating: 71
Profit Risk Rating: 87
Seasonality Score: 3 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

an operator of luxury cruises ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
3655 N.W. 87th Avenue
Phone
+1 305 599-2600
Employees
92000
Web
https://www.carnivalcorp.com
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