WKHS Stock: AI Trading Bot Generates 30.27% Gains
The implementation of AI-driven trading bots in the financial markets has been gaining significant attention in recent years. These sophisticated algorithms utilize advanced analytics and machine learning techniques to make informed investment decisions. One such AI trading bot has generated impressive gains of 30.27% for WKHS, a company that has shown potential for a rebound.
WKHS, despite experiencing a decline and trading below the lower band, presents an opportunity for traders. Technical analysis suggests that the stock may soon jump back above the lower band and head toward the middle band. This indicates a potential upward movement in the stock's price.
Traders who are considering taking advantage of this potential price movement have a couple of options. They may choose to buy the stock directly, capitalizing on the anticipated rebound. Alternatively, they can explore call options, which give them the right to buy the stock at a predetermined price within a specific timeframe.
Buying the stock allows traders to directly participate in the potential gains. If the stock price does rebound as expected, they stand to benefit from the price appreciation. However, it's important to note that investing in individual stocks carries its own risks, and thorough research and analysis should be conducted before making any investment decisions.
On the other hand, call options provide traders with a more flexible approach. By purchasing call options, traders can control a larger amount of stock with a smaller initial investment. This strategy allows them to profit from the anticipated price increase while limiting potential losses to the premium paid for the options.
Momentum Indicator for WKHS turns negative, indicating new downward trend
WKHS saw its Momentum Indicator move below the 0 level on September 01, 2023. 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 73 similar instances where the indicator turned negative. In of the 73 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 September 21, 2023. 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 shows that the ticker has stayed in the oversold zone for 7 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 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 262 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.
Fundamental Analysis (Ratings)
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 (0.898) is normal, around the industry mean (6.710). P/E Ratio (3.200) is within average values for comparable stocks, (20.510). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.666). WKHS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (7.189) is also within normal values, averaging (49.647).
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 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.
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 85, placing this stock worse than average.
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 manufactures of high performance, medium duty trucks
Industry MotorVehicles
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSAX | 5.41 | N/A | N/A |
| Allspring Diversified Income Bldr A | |||
| GSZPX | 19.83 | -0.21 | -1.05% |
| Goldman Sachs Small Cap Gr Insghts P | |||
| FGITX | 33.43 | -0.43 | -1.27% |
| Fidelity Advisor® Growth & Income M | |||
| JGSVX | 17.40 | -0.24 | -1.36% |
| JPMorgan Small Cap Growth R5 | |||
| SFPCX | 7.03 | -0.10 | -1.40% |
| Saratoga Financial Service C | |||
WKHS and
Correlation & Price change
A.I.dvisor indicates that over the last year, WKHS has been loosely correlated with RIVN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if WKHS jumps, then RIVN could also see price increases.
| Ticker / NAME | Correlation To WKHS | 1D Price Change % | ||
|---|---|---|---|---|
| WKHS | 100% | -5.03% | ||
| RIVN - WKHS | 51% Loosely correlated | +5.35% | ||
| GOEV - WKHS | 47% Loosely correlated | +2.71% | ||
| LCID - WKHS | 45% Loosely correlated | +3.51% | ||
| GM - WKHS | 44% Loosely correlated | -2.42% | ||
| NIO - WKHS | 44% Loosely correlated | +0.72% | ||
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