Witness the robot's prowess as $WKHS enjoys a 14.86% boost.
One such AI trading robot, "Swing trader: Deep Trend Analysis (TA)," recently demonstrated its prowess by delivering a remarkable gain of +14.86% while trading WKHS over the previous month. In this article, we will delve into the technical analysis behind this impressive performance and explore the factors contributing to it.
Analyzing WKHS's Downward Trend
On August 10, 2023, WKHS took a significant plunge as its stock price dipped below the 50-day moving average. This event marked a critical shift from an upward trend to a downward trend, sending ripples through the trading community. Historical data reveals that in 32 out of 34 similar past instances, when a stock breached its 50-day moving average, the price continued to decline over the following month. This statistic suggests a strong likelihood of WKHS continuing its downward trajectory, with a 90% probability of a sustained bearish trend.
Earnings Report Surprise
A key factor in WKHS's recent performance was its earnings report released on August 08. The report showed earnings per share of -11 cents, surpassing market estimates of -15 cents. This positive earnings surprise caught the attention of investors and contributed to a surge in trading activity. Currently, WKHS boasts 6.44 million shares outstanding, resulting in a market capitalization of 126.93 million dollars.
Market Capitalization Comparison
To put WKHS's market capitalization into perspective, we should compare it to the broader Motor Vehicles Industry. The average market capitalization within this industry stands at a substantial 35.27 billion dollars. Notably, market caps for companies in this sector range from as low as 2.49 million dollars to a staggering 870.91 billion dollars, with Tesla (TSLA) commanding the highest valuation. This comparison highlights WKHS's relatively small market cap within its industry, which can both amplify potential gains and increase vulnerability to market fluctuations.
Price Movement Across the Industry
Analyzing the broader market performance of the Motor Vehicles Industry reveals interesting insights. On average, weekly price growth across all stocks in the industry was a robust 6%, while monthly growth averaged 4%. However, the most striking statistic was the average quarterly price growth, which stood at a staggering 130%. Among the industry's stocks, MULN experienced the highest price growth at 62%, while FHYDF recorded the sharpest decline at -21%. This industry-wide volatility underscores the challenges and opportunities investors face in this sector.
Volume Dynamics
Volume is another crucial aspect of stock trading, and it plays a vital role in determining price movements. Across all stocks in the Motor Vehicles Industry, the average weekly volume growth was a substantial 65%. Monthly volume growth averaged 38%, but the average quarterly volume growth dipped slightly to -4%. This data indicates that while there is considerable trading activity on a weekly and monthly basis, the quarterly trend suggests some degree of consolidation and potentially decreased market enthusiasm.
Summary
In a volatile market environment, AI trading robots like "Swing trader: Deep Trend Analysis (TA)" can provide traders with valuable insights and strategies. The recent success of this AI trading bot trading WKHS during a bearish trend showcases its potential to outperform traditional trading strategies. However, traders should remain cautious, given the uncertainties inherent in the Motor Vehicles Industry. WKHS's relative market cap, earnings performance, and industry-wide price and volume dynamics all contribute to the complex landscape of trading in this sector. Staying informed and utilizing cutting-edge tools like AI trading robots will continue to be essential for traders seeking to navigate these turbulent waters.
Momentum Indicator for WKHS turns negative, indicating new downward trend
WKHS saw its Momentum Indicator move below the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In of the 82 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WKHS 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 WKHS entered a downward trend on May 06, 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.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for WKHS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WKHS advanced for three days, in of 225 cases, the price rose further within the following month. The odds of a continued upward trend are .
WKHS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 (0.849) is normal, around the industry mean (6.217). P/E Ratio (3.200) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). WKHS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (3.588) is also within normal values, averaging (78.608).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WKHS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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. WKHS’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 80, placing this stock worse than average.
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General Information
a manufactures of high performance, medium duty trucks
Industry MotorVehicles