Triumphing Over Trends: AI Swing Trader Scores a 49.67% Annual Return for DraftKings (DKNG)
In the face of downward trends and volatility, the capabilities of Artificial Intelligence (AI) come to the fore. Our AI-based Swing Trader: Downtrend Protection (TA) strategy exemplifies this, boasting a stunning 49.67% return for DraftKings (DKNG) over the past year.
Market Cap Observations in the Casinos/Gaming Industry
DKNG, a player in the Casinos/Gaming Industry, is part of a sector with an average market capitalization of $4.69B. Market caps in this industry show a vast range, extending from a mere 152.98K to an impressive 43.78B. LVS holds the highest valuation in this group at 43.78B, while ROBK resides at the bottom of the pile with 152.98K.
A Close Look at Price Movement Trends
Over the past year, the Casinos/Gaming Industry has experienced an average weekly price growth of -2%. The monthly price growth averages at -1%, while the quarterly growth stands at 14%. Notwithstanding these averages, PSDMF managed to chalk up the highest price growth at 16%, with EBET facing the steepest fall at -30%.
Volume Growth Analysis
Interestingly, the weekly volume growth across all stocks in the Casinos/Gaming Industry has seen a robust increase of 62%. More striking are the monthly and quarterly volume growth figures, both climbing to a healthy 107% and 121% respectively.
Understanding DKNG's Downward Trend
DKNG has been on a -3.01% downward trend, declining for three consecutive days as of June 16, 2023. This is typically seen as a bearish sign and could potentially indicate further declines. Historical data where DKNG has declined for three days suggests that in 184 of 224 cases, the price has dropped further within the subsequent month. This places the odds of a continued downward trend at a hefty 82%.
Conclusion
The AI Swing Trader: Downtrend Protection (TA) has indeed validated its strength, even under the pressures of downward trends. By generating an impressive 49.67% return for DKNG over the past year, the strategy has adeptly navigated the complexities of market capitalization, price, and volume trends to translate AI's potential into substantial profit. This success underlines a promising future for AI in trading, with its role only set to expand in the coming years.
DKNG's RSI Oscillator recovers from oversold territory
The RSI Indicator for DKNG moved out of oversold territory on November 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 25, 2025. You may want to consider a long position or call options on DKNG as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for DKNG just turned positive on November 10, 2025. Looking at past instances where DKNG's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 DKNG advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where DKNG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 50-day moving average for DKNG moved below the 200-day moving average on October 31, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKNG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
DKNG broke above its upper Bollinger Band on November 26, 2025. 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 Aroon Indicator for DKNG entered a downward trend on November 18, 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 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. DKNG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 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: DKNG's P/B Ratio (21.882) is slightly higher than the industry average of (6.013). P/E Ratio (0.000) is within average values for comparable stocks, (34.639). DKNG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.125). Dividend Yield (0.000) settles around the average of (0.123) among similar stocks. P/S Ratio (2.912) is also within normal values, averaging (3.383).
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. DKNG’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 86, placing this stock worse than average.
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
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General Information
a digital sports entertainment and gaming company, which provides online and retail sports wagering offerings, online daily fantasy contests and online casino games
Industry CasinosGaming
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