|AI Robots Name||P/L|
The Moving Average Convergence Divergence (MACD) for GPS turned positive on October 04, 2022. Looking at past instances where GPS's MACD turned positive, the stock continued to rise in 45 of 59 cases over the following month. The odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on October 04, 2022. You may want to consider a long position or call options on GPS as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
GPS moved above its 50-day moving average on October 05, 2022 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPS advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .
GPS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 10-day moving average for GPS crossed bearishly below the 50-day moving average on September 12, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 GPS 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 GPS entered a downward trend on October 03, 2022. 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 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 (1.359) is normal, around the industry mean (5.965). P/E Ratio (16.584) is within average values for comparable stocks, (24.891). Projected Growth (PEG Ratio) (0.701) is also within normal values, averaging (5.829). Dividend Yield (0.063) settles around the average of (0.039) among similar stocks. P/S Ratio (0.204) is also within normal values, averaging (1.612).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPS’s price grows at a higher 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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. GPS’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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
|Technical Analysis||# Of Indicators||Avg. Odds|
an operator of stores that retail clothing, accessories and personal care products
|ETFs / NAME||Price $||Chg $||Chg %|
|Invesco Investment Grade Value ETF|
|Xtrackers Low Beta High Yield Bond ETF|
|WisdomTree Artfcl Intllgnc & Innvtn ETF|
|BLACKROCK Municipal Income QUALITY TRUST|
|Rayliant Quantamental China Equity ETF|
A.I.dvisor indicates that over the last year, GPS has been closely correlated with URBN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPS jumps, then URBN could also see price increases.
|URBN - GPS|
|BKE - GPS|
|AEO - GPS|
|PLCE - GPS|
|ZUMZ - GPS|