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Aug 23, 2023

$XELA Sees +7.44% Gain Thanks to Trader Robot's Performance Last Week

Among these, the "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" AI trading robots have proven to be formidable contenders, demonstrating their prowess by achieving a commendable +7.44% gain while trading XELA over the previous week. However, the dynamics of the market are intricate, and a closer analysis is essential to comprehend the broader picture.

XELA's Downward Trajectory and Moving Averages

The recent performance of XELA offers insight into its market trajectory. On August 09, 2023, the stock's price took a significant dip below its 50-day moving average. This event is indicative of a shift from an upward trend to a downward trend, signaling potential challenges ahead. Historical data showcases that in 17 out of 18 analogous cases, when a stock's price ventured below the 50-day moving average, further price decline occurred within the subsequent month. The statistical probability of a continued downward trend stands at a noteworthy 90%.

Earnings Report Analysis

The evaluation of a company's earnings report is pivotal in comprehending its financial health. XELA's most recent earnings report, released on May 11, revealed earnings per share of -5 cents, surpassing the estimated -36 cents. This impressive performance indicates a promising resilience amidst challenging market conditions.

With 160.97K shares outstanding, XELA's present market capitalization is valued at approximately $26.61 million. This market capitalization figure offers a glimpse into the company's overall value as perceived by investors in the current market environment.

AI Trading Bots: A Catalyst for Precision

The positive performance exhibited by the "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" AI trading robots trading XELA attests to the potential of AI in the trading realm. The ability to analyze vast amounts of data in real-time, coupled with swift decision-making, has enabled these bots to secure a gain of +7.44% over the span of a single week. This accomplishment underscores the efficiency and precision that AI trading bots bring to the table.

Summaty: Navigating Complexity with Data-Driven Insights

The intersection of AI, trading, and data analytics has ushered in a new era of trading strategies. XELA's recent market trends, coupled with the impressive performance of AI trading bots, showcase the power of data-driven decision-making. While the downward trend indicated by the stock's movement below the 50-day moving average warrants caution, the company's resilient earnings report signifies potential for recovery.

Related Ticker: XELA

Momentum Indicator for XELA turns negative, indicating new downward trend

XELA saw its Momentum Indicator move below the 0 level on October 18, 2024. 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 74 similar instances where the indicator turned negative. In of the 74 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for XELA turned negative on October 18, 2024. 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 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

XELA moved below its 50-day moving average on October 17, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XELA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

XELA broke above its upper Bollinger Band on September 26, 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.

The Aroon Indicator for XELA entered a downward trend on October 23, 2024. 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 XELA advanced for three days, in of 195 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.000) is normal, around the industry mean (30.698). P/E Ratio (0.000) is within average values for comparable stocks, (161.895). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (0.013) is also within normal values, averaging (55.771).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. XELA’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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XELA’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 Microsoft Corp (null:MSFT), Oracle Corp (null:ORCL), Salesforce (null:CRM), Adobe (null:ADBE), Intuit (null:INTU), Uber Technologies (null:UBER), SERVICENOW (null:NOW), Shopify (null:SHOP), Palo Alto Networks (null:PANW), CrowdStrike Holdings (null:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 11.22B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -2%. PHUN experienced the highest price growth at 123%, while HPTO experienced the biggest fall at -89%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 76
Price Growth Rating: 57
SMR Rating: 81
Profit Risk Rating: 88
Seasonality Score: 11 (-100 ... +100)
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General Information

a provider of financial technology and business services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Miscellaneous
Address
2701 East Grauwyler Road
Phone
+1 844 935-2832
Employees
16000
Web
https://www.exelatech.com
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