Defy Market Turbulence: Tickeron's Best Robot of the Week Earns Profits When Markets Fall!
In a world where market unpredictability reigns, maintaining a steady hand and preserving your capital is of utmost importance. The past weeks have been a rollercoaster for traders, with markets displaying chaotic movements that have tested nerves and portfolios alike.
However, amidst this turbulence, there's a strategy that stands strong – Tickeron's Swing Trader: Sector Rotation Strategy (TA&FA). Let us introduce you to a trading AI designed to weather the storm and provide a diversified approach that can help you stay on track, even in the most uncertain times.
Swing Trader: Sector Rotation Strategy (TA&FA)
Click to view full description and closed trades for free!
Why Sector Rotation?
The core principle behind our Swing Trader: Sector Rotation Strategy (TA&FA) lies in the power of diversification across economic sectors. It's a well-known fact that industries rarely move in lockstep; they have their own rhythms, responding differently to market forces and external events. This is where our AI shines.
How It Works?
Our AI robot operates through a meticulously crafted algorithm that comprises two crucial parts:
- Analysis of Correlation: Our quants have conducted extensive multi-level backtests on historical data to identify correlation relationships between sector leaders and other stocks within the same sector. This strategy, akin to methods used by hedge funds, helps us create a precise trading approach. By understanding how certain stocks influence others within their sector, we can make informed decisions that are grounded in data-driven insights.
- Optimal Diversification: Tickeron's robot takes advantage of an optimal diversification model. It evaluates the efficiency of various combinations of industries, drawing from 22 sub-industries across sectors like Industrials, Energy, Consumer Services, Real Estate, and Finance. This approach ensures that your trading portfolio isn't overly dependent on market cycles or external events that could negatively affect any particular industry.
Don't let market chaos dictate your trading success. Let our AI work for you, helping you navigate the uncertainty and preserving your capital.
Empower your trading journey with Tickeron. Trade smarter, not harder!
PK's RSI Oscillator recovers from oversold territory
The RSI Oscillator for PK moved out of oversold territory on February 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PK just turned positive on February 19, 2025. Looking at past instances where PK's MACD turned positive, the stock continued to rise in of 48 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 PK advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
PK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PK as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 50-day moving average for PK moved below the 200-day moving average on February 14, 2025. 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 PK 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 PK entered a downward trend on February 20, 2025. 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 (0.971) is normal, around the industry mean (1.987). P/E Ratio (39.977) is within average values for comparable stocks, (62.577). Projected Growth (PEG Ratio) (0.226) is also within normal values, averaging (7.058). Dividend Yield (0.084) settles around the average of (0.068) among similar stocks. P/S Ratio (1.402) is also within normal values, averaging (7.119).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PK’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 slightly better than average sales and a considerably 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 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. PK’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
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a holding company with interest in electricity and natural gas distribution
Industry ElectricUtilities