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Serhii Bondarenko's Avatar
published in Blogs
Jun 21, 2023

AI Trading Bot: 4.50% Gains for A, Swing Traders in Popular Stocks

AI Trading Bot generates Gains of 4.50% for A Swing Trader: Popular Stocks (TA&FA)

Artificial Intelligence (AI) is driving a revolution across numerous industries, and the world of finance has been no exception. Its capability to process vast quantities of data in seconds, making precise predictions and executing decisions, makes it an invaluable tool for traders. One of the areas where AI has made a significant impact is in the domain of swing trading. A clear testimony to this fact is the recent gain of 4.50% generated for a Swing Trader "A" via an AI Trading Bot.

The Swing Trader "A" used the AI Trading Bot to navigate through the stock market's intricacies, focusing on popular stocks that encompass both Technical Analysis (TA) and Fundamental Analysis (FA). The bot was instrumental in helping the trader analyze market trends, study investor sentiment, and understand economic indicators.

With a 4.50% gain, the results are indeed impressive. But how did the AI Trading Bot achieve this? Well, it employed its deep learning capabilities to assess and predict price patterns and trends based on historical data and current market conditions. Moreover, the bot used TA to evaluate the stocks' strength and direction, as well as FA to assess their intrinsic value.

What's even more interesting is that these positive results have been generated just ahead of A's reported earnings date. The company is expected to report earnings on August 15, 2023. This particular timing might have influenced the AI Trading Bot's decisions and strategy, making the 4.50% gain even more notable.

The company's forthcoming financial results may provide further opportunities for the AI Trading Bot to fine-tune its decision-making process. As the earning announcement comes closer, the AI Trading Bot could incorporate more data into its deep learning models, thus potentially leading to even more impressive results.

The use of AI in trading is an area of finance that continues to evolve rapidly. The recent success of Swing Trader "A" with the AI Trading Bot clearly illustrates how AI can generate substantial returns in stock trading. The case presents an exciting future, where AI and machine learning not only augment human decision-making in trading but also can lead to tangible gains in the complex world of the stock market.

Related Ticker: A

Momentum Indicator for A turns negative, indicating new downward trend

A saw its Momentum Indicator move below the 0 level on February 04, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for A turned negative on February 04, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

A moved below its 50-day moving average on February 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for A crossed bearishly below the 50-day moving average on February 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where A's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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.

The 50-day moving average for A moved above the 200-day moving average on January 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where A advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

A may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 295 cases where A Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (6.892) is normal, around the industry mean (23.448). P/E Ratio (34.823) is within average values for comparable stocks, (83.627). Projected Growth (PEG Ratio) (2.793) is also within normal values, averaging (5.667). Dividend Yield (0.006) settles around the average of (0.018) among similar stocks. P/S Ratio (6.382) is also within normal values, averaging (41.230).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 fairly steady price growth. A’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are Abbott Laboratories (NYSE:ABT), Intuitive Surgical (NASDAQ:ISRG), Medtronic plc (NYSE:MDT), Boston Scientific Corp (NYSE:BSX), Edwards Lifesciences Corp (NYSE:EW), IQVIA Holdings (NYSE:IQV), Align Technology (NASDAQ:ALGN), Illumina (NASDAQ:ILMN), Exact Sciences Corp (NASDAQ:EXAS), Guardant Health (NASDAQ:GH).

Industry description

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

Market Cap

The average market capitalization across the Medical Specialties Industry is 8.17B. The market cap for tickers in the group ranges from 27 to 3.82T. MKYSF holds the highest valuation in this group at 3.82T. The lowest valued company is FOGCF at 27.

High and low price notable news

The average weekly price growth across all stocks in the Medical Specialties Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 2%. SINT experienced the highest price growth at 80%, while IBXXF experienced the biggest fall at -71%.

Volume

The average weekly volume growth across all stocks in the Medical Specialties Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 59
SMR Rating: 84
Profit Risk Rating: 89
Seasonality Score: -39 (-100 ... +100)
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A.I.Advisor
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General Information

a manufacturer of measurement and monitoring instruments

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
5301 Stevens Creek Boulevard
Phone
+1 800 227-9770
Employees
18100
Web
https://www.agilent.com