AI Robots Name | P/L | Entry Price, $ | Profit, $/% |
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AI Robots Name | P/L | Entry Price, $ | Profit, $/% |
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Expect a price pull-back in the near future.
ACXP moved below its 50-day moving average on March 28, 2023 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for ACXP moved below the 200-day moving average on March 27, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACXP 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 ACXP entered a downward trend on March 03, 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.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ACXP's RSI Oscillator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on March 29, 2023. You may want to consider a long position or call options on ACXP as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ACXP just turned positive on March 24, 2023. Looking at past instances where ACXP's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACXP advanced for three days, in of 94 cases, the price rose further within the following month. The odds of a continued upward trend are .
ACXP 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACXP’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 fair valued 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 (5.534) is normal, around the industry mean (22.438). P/E Ratio (0.000) is within average values for comparable stocks, (123.676). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.825). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (304.060).
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. ACXP’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 95, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry Biotechnology
A.I.dvisor tells us that ACXP and COGT have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ACXP and COGT's prices will move in lockstep.
Ticker / NAME | Correlation To ACXP | 1D Price Change % |
---|---|---|
ACXP | 100% | +2.35% |
COGT - ACXP | 33% Poorly correlated | +3.57% |
CELL - ACXP | 24% Poorly correlated | -0.95% |
MBRX - ACXP | 24% Poorly correlated | -4.92% |
BIOR - ACXP | 23% Poorly correlated | +2.71% |
CWBR - ACXP | 23% Poorly correlated | +9.26% |
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