Weekly Trading Analysis - Top Losers ($APLS, $VIR, $GNLX, and More)
AI Robots: Trading in Every Style - Analyzing the Market Shifts
Artificial Intelligence (AI) is a technology that has undoubtedly transformed the world. As its applications continue to expand across multiple sectors, it has also begun to make waves in the financial industry. The advent of AI robots has been particularly prominent in the world of stock trading, demonstrating their ability to trade in every style and presenting a new frontier for the capital markets.
In a recent week, AI trading robots showed their flexibility and adaptability by making market moves based on a wide variety of investment styles. The group of signals, from the more conservative to the speculative, reflects the diverse strategies that AI robots can employ.
In particular, the stocks of $APLS, $VIR, $GNLX, $FNGR, $RCLFU, $MASI, $VIGL, $SFWL, $LESL, $BTDR, that found themselves on the top losers list in the past week, provided some interesting insights.
While the stocks exhibited different market behaviors, what they have in common is that they were all traded by AI robots. These algorithms analyzed vast amounts of data in real time, picked up market trends, made predictions, and executed trades based on their programming.
In the case of $APLS and $VIR, the AI robots demonstrated an ability to participate in the biotech sector, which is known for its complexity and high-risk, high-reward nature. The robots were able to engage in this sector by analyzing countless research reports, clinical trial data, and market trends to make informed decisions.
On the other hand, the AI robots traded $FNGR and $RCLFU, which belong to the technology and entertainment sectors respectively. Here, the robots made use of sophisticated sentiment analysis, drawing on social media feeds, news articles, and company reports to gauge market sentiment and make trades accordingly.
Further, the AI robots also traded $MASI, $VIGL, $SFWL, $LESL, $BTDR, stocks that fall into a range of other sectors, from medical technology to security and protection services, leisure products, and software applications. The variety of these sectors demonstrates the wide-ranging capabilities of AI robots to analyze and engage in diverse market sectors.
The ability of AI robots to trade stocks in every style has interesting implications for the future of trading. They can work 24/7, process more information than a human trader, and execute trades in a matter of milliseconds. In addition, their ability to engage in diverse market sectors and their adaptability to various trading styles demonstrate their potential to play a more significant role in the future of trading.
APLS in upward trend: 10-day moving average broke above 50-day moving average on September 14, 2023
The 10-day moving average for APLS crossed bullishly above the 50-day moving average on September 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on September 13, 2023. You may want to consider a long position or call options on APLS as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
APLS moved above its 50-day moving average on September 14, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APLS advanced for three days, in of 279 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 294 cases where APLS 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 10-day RSI Indicator for APLS moved out of overbought territory on September 21, 2023. 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for APLS turned negative on September 26, 2023. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
APLS broke above its upper Bollinger Band on September 18, 2023. 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.
Fundamental Analysis (Ratings)
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 96, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (14.684) is normal, around the industry mean (22.620). P/E Ratio (0.000) is within average values for comparable stocks, (131.496). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.087). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (26.455) is also within normal values, averaging (306.625).
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 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.
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 developer of therapeutics and drug delivery technologies to address chronic inflammatory diseases
Industry Biotechnology
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| HELX | 28.17 | -0.07 | -0.23% |
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| SPTL | 26.22 | -0.10 | -0.38% |
| SPDR® Portfolio Long Term Treasury ETF | |||
| PTBD | 19.47 | -0.11 | -0.56% |
| Pacer Trendpilot US Bond ETF | |||
| LVHI | 27.30 | -0.24 | -0.87% |
| Franklin Intl Low Volatility Hi Div ETF | |||
| QGRW | 31.40 | -0.47 | -1.49% |
| WisdomTree U.S. Quality Growth ETF | |||
APLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, APLS has been loosely correlated with NOVNQ. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if APLS jumps, then NOVNQ could also see price increases.
| Ticker / NAME | Correlation To APLS | 1D Price Change % | ||
|---|---|---|---|---|
| APLS | 100% | +0.23% | ||
| NOVNQ - APLS | 52% Loosely correlated | +33.46% | ||
| QNRX - APLS | 48% Loosely correlated | -4.21% | ||
| CYTK - APLS | 45% Loosely correlated | +0.07% | ||
| MDGL - APLS | 44% Loosely correlated | -1.32% | ||
| KRYS - APLS | 42% Loosely correlated | +2.09% | ||
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