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ETH/USDT 1dInterval Chart ReviewHello everyone, I would like to invite you to a review of ETH in pair with USDT, on a one-day time frame. First of all, we can use the blue lines to mark an upward trend channel, in which the price is struggling to exit the channel at the top, but it is clear that it has a problem with this. Looking at the current situation, we will use the Fib Retracement tool, thanks to which we can determine the prevailing resistance points for price increases. And here, right at the upper border of the channel, there is strong resistance around $2,400, which for now effectively discourages the price from further growth. However, if we see a breakout and a positive test, we will be able to see an upward movement towards the next very strong resistance level at $3,334. Looking the other way, we can similarly mark places where the price should encounter support. And here, first of all, it is worth determining the support at the level of $2021, which was previously an effective resistance for the price, but then we have a very strong support zone from $1,592 to $1,281, where we could observe reflections in both directions. When we turn on EMA Cross 10 and 30, we will see that the red line EMA Cross 10 has returned below the green EMA Cross 30, which confirms the return and continuation of the downward trend. On the RSI indicator, you can determine a downtrend line from which the indicator effectively bounces. However, on the STOCH indicator, there is still room for a potential upward movement, but it is also visible that the current movement resulted in a slight price increase on the chart.
by cryptodailyuk
Sell EURUSD H4 Channel BreakoutEUR/USD Poised for Potential Downtrend as Bullish Channel Breaches Lower Boundary. The EUR/USD pair might be heading south, exhibiting a bearish signal on its H4 chart. A recent breakdown through the lower border of a bullish channel pattern suggests waning upward momentum and a potential shift in trend. Key Points: Bullish Channel Breakout: The price had been confined within an ascending channel, characterized by rising support and resistance lines. However, a recent break below the lower support at 1.0900 indicates a potential shift in momentum towards the downside. Sell Entry: Consider entering a short position around the current price near 1.0900, offering an entry point close to the breakout level. Target Levels: Initial bearish targets lie at the support levels of 1.0700 and 1.0585, marking the previous bottoms within the channel. Stop-Loss: To manage risk, place a stop-loss order above the resistance line of the broken channel at 1.0950 EUR/USD News and Events to Watch Next Week (January 29 - February 2): Federal Reserve (Fed) Meeting and Interest Rate Decision (Jan 31): This is the biggest event of the week. A hawkish Fed stance with another large rate hike (75bps or more) and strong economic projections could significantly strengthen the USD against the EUR. Conversely, dovish hints or smaller rate increases could favor the EUR. US Non-Farm Payrolls (Feb 2): Strong jobs growth could indicate a resilient US economy and support the USD. Conversely, weaker data could dampen hawkish sentiment and benefit the EUR. Always wait for strong Conformation in Short term for entry. 👈👈👈 If you found my post helpful or informative, could you please leave a comment 💬🖌 and hitting that like button💚💚 “Markets are never wrong, but opinions often are.”-Jesse Livermore Good Luck💛💛 Thank you
Short
by KABHI_TA_TRADING
13
What is TRADING PLAN and how to use it ! What is TRADING PLAN ? A trading plan is a systematic method for identifying and trading securities that takes into consideration a number of variables including time, risk and the investor’s objectives. A trading plan can help traders and investors to achieve consistent results and avoid emotional or impulsive decisions. A trading plan should be written in a clear and concise manner and be regularly reviewed and updated. One of the main benefits of having a trading plan is that it can help traders and investors to define their personal trading style and goals. For example, some traders may prefer to trade in the forex market, which is the world’s largest financial market and offers high liquidity, around-the-clock trading and the possibility of using leverage. Other traders may opt for the stocks market, which involves buying and selling shares of well-established and financially sound companies, also known as blue chips. Blue chips are generally considered to be less volatile than forex and may offer steady growth potential and dividends to investors. Another advantage of having a trading plan is that it can help traders and investors to identify the best trading opportunities and strategies for their chosen market and instrument. A trading plan should include the following elements : • Entry and exit rules : These are the criteria that determine when to open and close a position, based on technical or fundamental analysis, indicators, signals, patterns, trends, etc. If I want to explain more, I have to say that Entry and exit rules are the criteria that determine when to open and close a position, based on technical or fundamental analysis, indicators, signals, patterns, trends, etc1. They are essential for having a trading plan and a trading strategy, as they help traders and investors to define their personal trading style and goals, identify the best trading opportunities and strategies, and manage their risk and reward. For example, if you are a trend-following trader, you may use a moving average crossover as an entry rule, meaning that you buy when a faster moving average crosses above a slower moving average, indicating an uptrend, and you sell when the opposite happens, indicating a downtrend. You may also use a trailing stop as an exit rule, meaning that you adjust your stop-loss order to follow the price as it moves in your favor, locking in some profits and protecting yourself from a reversal. Entry and exit rules can vary depending on the market, instrument, time frame, and trading style that you choose. They can also be combined with other tools and techniques, such as risk-reward ratio, position sizing, diversification, etc. The key is to have clear and consistent entry and exit rules that suit your trading plan and objectives, and to follow them diligently. • Risk management : Risk management is the process of controlling the potential losses and maximizing the potential gains of each trade, by using tools such as stop-loss orders, profit targets, position sizing, diversification, etc. Risk management helps traders and investors to protect their trading accounts from losing all of its money and to achieve consistent results. Some common risk management strategies for traders are2: Determining your risk appetite : This means knowing how much you are willing to risk on each trade, based on your trading goals, capital, and risk tolerance. A common rule of thumb is to never risk more than 1% of your account on any single trade. Knowing your risk-reward ratio : This means calculating the expected return of each trade, compared to the potential loss. A risk-reward ratio of 2:1 or higher is generally considered favorable, meaning that the potential profit is twice as large as the potential loss. Using stop-loss orders : These are orders that automatically close your position when the price reaches a certain level, to limit your losses. Stop-loss orders can be fixed or trailing, meaning that they can follow the price as it moves in your favor. Using profit targets : These are orders that automatically close your position when the price reaches a certain level, to lock in your profits. Profit targets can help you to exit the market at the optimal time and avoid greed or fear. Position sizing : This means adjusting the size of your position according to your risk appetite, risk-reward ratio, and market conditions. Position sizing can help you to balance your portfolio and diversify your risk. Diversification : This means spreading your risk across different markets, instruments, time frames, and strategies. Diversification can help you to reduce your exposure to specific risks and increase your chances of success. Risk management is an essential but often overlooked prerequisite to successful trading. By following a rational and objective approach to risk management, you can avoid common pitfalls such as overtrading, undertrading, revenge trading, fear of missing out, etc. Risk management can also increase your confidence, discipline, and consistency, which are vital for success in the financial markets. • Performance evaluation : This is the method of measuring and analyzing the results of the trading plan, by using metrics such as win rate, risk-reward ratio, drawdown, return on investment, etc. A trading plan is not a static document, but a dynamic one that should be adapted to the changing market conditions and the trader’s or investor’s experience and skills. A trading plan should be tested and backtested before being implemented in the live market, and should be reviewed and revised periodically to ensure its effectiveness and suitability. Having a trading plan in forex and stocks market can help traders and investors to achieve their financial goals and avoid common pitfalls such as overtrading, undertrading, revenge trading, fear of missing out, etc. A trading plan can also increase the trader’s or investor’s confidence, discipline and consistency, which are essential for success in the financial markets. KEY POINTS : A trading plan is a systematic method for identifying and trading securities in the forex and stocks market. A trading plan can help traders and investors to achieve consistent results and avoid emotional or impulsive decisions. A trading plan should include entry and exit rules, risk management, and performance evaluation. A trading plan should be written, tested, reviewed, and updated regularly. A trading plan can increase the trader’s or investor’s confidence, discipline, and consistency. Prepared by : Arman Shaban
OANDA:XAUUSDEducation
by ArmanShabanTrading
25
BTC/USDT 1DInterval Chart Long-TermHello everyone, I invite you to check the current situation on BTC in the USDT pair, taking into account the One Day interval. First, we will use blue lines to mark the main channel of the upward trend, from which the price tried to exit at the bottom, but we can see a quick return to the channel. Then we can similarly determine the second channel that is starting to form, with a downward trend. And here we can mark a lower peak, then a lower bottom, and currently we can see that a slightly but higher peak has formed, in this situation it is worth watching whether we will see the formation of a higher bottom, which could result in a strong price rebound again. In such a situation, we will unfold the Fib Retracement sait to check in which places we can expect possible support. And here we see support at the level of $41,829, then we have support at the level of $40,582, and then again we should keep in mind the zone from $39,680 to $38,553. When we turn on the EMA Cross 10 and 30 indicator, we will see an interesting situation, because we can see how the red line is trying to go up from the green line 30, which would confirm the return to the strong upward trend and result in a further price increase. If such a situation occurs, it is worth knowing that the price is currently testing resistance around 0.382 Fib, and then we can see significant resistance around $45,030, we must also take into account the very strong resistance zone from $46,779 to $49,024, where current price peak. However, here please pay attention to the RSI indicator, which can be used to determine the downward trend line, at which you can see the indicator rebounding again, and you can see that there is room for the continuation of the downward trend. Moreover, when we switch to the STOCH indicator, we will see a movement near the upper limit of the range, with room for a rebound in the price and the indicator, which may translate into a downward move or a temporary sideways trend.
by cryptodailyuk
💬(What is your next target for gold)Technical analysis ✅ FXOPEN:XAUUSD TVC:DXY traders gold moving today USd Both data positive im seller and gold moving down 2010) What is next target for you experience)? My trade position selling zoon 2040+ 2020) Gold's fundamental analysis involves considering various factors that influence its value. Key elements include: Interest Rates: Gold and interest rates have an inverse relationship. When interest rates are low, gold becomes more attractive as it doesn't offer a yield. Conversely, higher rates may divert investors towards interest-bearing assets. Inflation: Gold is often viewed as a hedge against inflation. During periods of rising inflation, investors may turn to gold to preserve their wealth. Global Economic Conditions: Economic instability or geopolitical tensions can drive investors towards gold as a safe-haven asset. Central Bank Policies: Actions taken by central banks, such as buying or selling gold reserves, can impact gold prices. Currency Strength: Gold is priced in USD, so changes in the strength of the US dollar can influence gold prices. A weaker dollar typically boosts gold prices. Supply and Demand: Like any commodity, gold's price is influenced by supply and demand dynamics. Mining Costs: The cost of mining can influence the production levels and, consequently, the supply of gold in the market. Market Sentiment: Public perception and investor sentiment also play a role. Market sentiment can be influenced by news, economic reports, and overall market conditions. Remember, a comprehensive analysis should consider a combination of these factors, and it's crucial to stay updated on global economic trends and events that might impact the market.
FXOPEN:XAUUSDShort
by SMC-Trading-Point
3
2 Accurate Predictions Made by AI for McDonald's (MCD)In the rapidly evolving landscape of financial markets, Artificial Intelligence (AI) has emerged as a transformative force, revolutionizing the way analysts, investors, and traders interact with stocks, trends, and market predictions. This in-depth analysis explores the multifaceted impact of AI on financial strategies, highlighting significant instances of its application by innovative platforms like Tickeron, and culminating with an exploration of Tickeron Patterns and AI Robots in the contemporary trading environment. AI in Financial Analysis: Artificial Intelligence has transcended traditional boundaries in financial analysis, offering unprecedented precision in stock market predictions and technical analysis. By leveraging complex algorithms and machine learning techniques, AI systems can identify patterns and trends that are imperceptible to the human eye. This capability not only enhances the accuracy of market forecasts but also democratizes access to sophisticated analysis, previously the preserve of a select group of highly skilled analysts. Bearish and Bullish Patterns: Tickeron's AI-driven Insights One of the most compelling demonstrations of AI's predictive prowess in the financial markets is provided by Tickeron's detection of bearish and bullish stock patterns. These instances not only showcase the accuracy of AI-driven forecasts but also offer valuable lessons for traders and investors. Prediction #1. Downtrend Detected Bearish Broadening Bottom Pattern in McDonald's Corp (MCD) On September 21, 2023, Tickeron's AI, A.I.dvisor, detected a bearish Broadening Bottom Pattern in McDonald's Corp (MCD), with the stock priced at $271.22. This pattern, traditionally associated with increasing volatility and a potential downturn, was confirmed four days later. By October 3, the stock reached the AI-set target price of $257.36, resulting in a significant 5.79% gain for traders who shorted the stock based on the AI's prediction. Prediction #2. Uptrend Detected Bullish Broadening Top Pattern in McDonald's Corp (MCD) Conversely, on March 27, 2023, A.I.dvisor identified a bullish Broadening Top Pattern for McDonald's Corp, with an initial stock price of $273.84. The confirmation of this pattern the following day, with a target price of $286.05, heralded a potential upturn. By April 12, the stock hit the target, culminating in a 4.18% gain for those who invested based on the bullish signal. AI in Technical Analysis The instances of Tickeron's AI-driven predictions underscore the significant advantages AI brings to technical analysis. Unlike traditional methods, which rely heavily on historical data and often lag behind real-time market dynamics, AI's predictive models are dynamic. They adapt to new information, enabling more timely and accurate forecasts. This adaptability is particularly crucial in volatile markets, where the ability to anticipate changes can significantly impact investment outcomes. Financial Analysis AI's role extends beyond enhancing prediction accuracy; it democratizes access to advanced financial analysis. Tools like Tickeron make sophisticated market insights accessible to a broader audience, leveling the playing field between individual investors and institutional players. This shift not only empowers retail investors but also fosters a more inclusive financial ecosystem. Patterns and AI Robots: Tickeron`s AI Robots are recommended to be used when the markets are falling in general. The core algorithm makes only long trades utilizing 15 expert-selected inverse ETFs. A sophisticated risk-management engine builds the position using dynamically calculated trailing stop levels while the market goes in the expected direction. The trajectory of falling markets is analyzed and short-term corrections are used as additional entry points. The Robot closes all trades when a significant market reversal is detected and confirmed. The robot's trading results are shown without using margin. Every minute, AI Robot scans the ETFs (15) listed in the field “Customized”. A user can adjust the ETFs selected and see changes in the expected number of trades per day and/or other statistics. Tickeron's AI advancements, particularly in pattern detection and robot-assisted trading, exemplify the transformative potential of AI in the financial domain. As these technologies continue to evolve, they promise to further refine market analysis, enhance trading strategies, and ultimately, redefine the landscape of financial investment. In conclusion The integration of Artificial Intelligence into financial markets is not just a passing trend; it is a profound shift that is reshaping the industry. From enabling more accurate predictions through platforms like Tickeron to democratizing financial analysis and fostering innovative trading strategies, AI is at the forefront of a financial revolution. As we look to the future, the continued development and ethical application of AI technologies will undoubtedly play a pivotal role in the evolution of financial markets, offering both challenges and opportunities in equal measure. MCD sees MACD Histogram crosses below signal line MCD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 26, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In 23 of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 43%. Price Prediction Chart Technical Analysis (Indicators) Bearish Trend Analysis The 10-day RSI Indicator for MCD moved out of overbought territory on January 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 14 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 37%. The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 31 of 78 cases where MCD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 40%. Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%. MCD broke above its upper Bollinger Band on January 19, 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. Bullish Trend Analysis The Momentum Indicator moved above the 0 level on January 30, 2024. You may want to consider a long position or call options on MCD as a result. In 35 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 38%. The 50-day moving average for MCD moved above the 200-day moving average on January 08, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend. Following a +0.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 157 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 47%. The Aroon Indicator entered an Uptrend today. In 167 of 396 cases where MCD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%. Fundamental Analysis (Ratings) Fear & Greed The Tickeron SMR rating for this company is 9 (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 Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average. The Tickeron Valuation Rating of 15 (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 (0.000) is normal, around the industry mean (7.168). P/E Ratio (25.217) is within average values for comparable stocks, (188.716). Projected Growth (PEG Ratio) (1.887) is also within normal values, averaging (1.596). Dividend Yield (0.022) settles around the average of (0.033) among similar stocks. MCD's P/S Ratio (8.396) is slightly higher than the industry average of (2.309). The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. MCD’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 79 (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 last earnings report on October 30 showed earnings per share of $3.17, beating the estimate of $3.00. With 3.33M shares outstanding, the current market capitalization sits at 207.42B. Notable companies The most notable companies in this group are McDonald's Corp (NASDAQ:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NASDAQ:CMG), Yum! Brands (NASDAQ:YUM), Darden Restaurants (NASDAQ:DRI), Yum China Holdings (NASDAQ:YUMC), Domino's Pizza (NASDAQ:DPZ), Shake Shack (NASDAQ:SHAK), Noodles & Company (NASDAQ:NDLS). Industry description The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well. Market Cap The average market capitalization across the Restaurants Industry is 7.27B. The market cap for tickers in the group ranges from 6.73K to 207.42B. MCD holds the highest valuation in this group at 207.42B. The lowest valued company is AMHG at 6.73K. High and low price notable news The average weekly price growth across all stocks in the Restaurants Industry was 2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -6%. JKHCF experienced the highest price growth at 88%, while DPZUF experienced the biggest fall at -30%. Volume The average weekly volume growth across all stocks in the Restaurants Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 32%
NYSE:MCD
by Serhii_Bond
2024 Inflation Deceleration Projection - Long GoldMy views of Inflation: In essence, the inverse correlation between gold and real rates persists, I anticipate a transition from QT to QE by the Fed come May, and subsequent rate adjustments in 2024, propelling Gold towards my $2300-$2400 target. My projection is underpinned by my forecast in the deceleration of inflation, evidenced by the significant retracement in Core CPI and Core PCE post hikes witnessed '21/'22. I anticipate a cessation QT activities by the Fed, given the satisfactory contraction in inflationary pressures, albeit with a cautious eye on the potential persistence or escalation of inflationary trends in the forthcoming periods. The question begs, will inflation be aligning with the Fed's 2% target? Yes, I believe it is, and this bolsters the thesis favoring Golds appreciation. Currently, Core CPI and Core PCE trends underscore a significant retreat from the '21/'22 peaks, courtesy of the Fed's QT regimen. As I (and markets) anticipate May cuts, I infer the Fed's QT was adequate in curbing inflation. The latency in real rate adjustments post-Fed hikes may even suggest the Fed may have even overdone QT. The forthcoming period is critical for assessing persistent versus transitory inflation dynamics, again, with an overarching trajectory into inflation's trend towards Powell's 2% target. I believe this leans towards this alignment, underpinned by mostly structural inflation rather than cyclical, structurally; attributed to post-Covid supply chain recalibrations. Although I believe cyclical inflation occurred, I believe the Fed's QT was more than enough to put the foot down. This is because the structural inflation mitigation underscored the inefficacy of cyclical monetary policies in addressing non-cyclical inflation. Though I cannot stress this enough, I still believe cyclical inflation occurred and it is a problem to present itself come '24. It seems Powell is quite tipsy, as he does not want to mess things up, after seeing headline CPI data in early January '24 on the 11th come out, Powell thinks he may have jumped the gun on his dovish FOMC meetings prior to the data. We're observing an inflation slowdown, edging towards the Fed's 2% target, with a keen eye on inflation-growth dynamics and the Fed's uncertain stance influencing inflation's trajectory. The onset of a rate-cutting cycle sees downside-skewed inflation, with the main ambiguity revolving around the extent of cuts. Post headline January '24 CPI led Powell to believe he jumped the gun to his prior dovish FOMC meeting in December '23, amid core CPI and PCE indicating steady deceleration, validating Fed's inflation target alignment. Energy's influence on headline figures contrasts with core deceleration, hinting at possible hawkish Fed shifts if core inflation is affected. The divergence between rate cuts, growth, and energy prices underscores a sort of balance, with the consensus leaning away from further hikes, closely monitoring labor and inflation trends into '24. Despite recession forecasts, '22/'23's robust labor market debunked such predictions, underscoring overlooked nominal income growth's support. Forecasting a recession in '22/'23 hinged on real income growth, bolstered by employment, easing structural inflation, and lower energy prices. Despite housing and consumer spending recovery, some argued ISM's YoY contraction, however the ISM is not meant to be seen as a YoY indicator. It's a diffusion index that reflects the breadth/growth of contraction compared to the previous month. The ISM is based on a survey on whether conditions for manufacturing business are improving or deteriorating compared to the previous month, clearly measuring that on a YoY basis makes no sense as this is a snapshot of the manufacturing sector’s current momentum, rather than a comparison to the same month in the previous year, which would be a YoY analysis. Thus, this didn't signal a recession. My early expectations of early Fed cuts are rooted in structural inflation resolution from supply chain improvements. I believe to discern the Fed's rate cut strategy, we need to understand the spread between the Fed funds rate and core inflation metrics (CPI and PCE). The disparity will signify the Fed's probable target spread, with the Fed funds rate presently surpassing core inflation. A resilient economic growth, as indicated by the Bloomberg Economic Growth Surprise Index, might lead the Fed to maintain a wider spread, hinting at 3-4 rate cuts. Conversely, a growth deceleration could validate a more aggressive 5-6 cuts. The sentiment indices from the Fed's communications suggest a preference for a narrower spread. I think Powell doesn't want to jump the gun on cuts, as I believe it would be humiliating for him to cut in May and hike in March due to a reacceleration in core inflation figures. With inflation trending towards the Fed's 2% goal, my analysis suggests potential rate cuts in 2024, alongside an Gold reaching my target $2300-$2400. The content provided here is for informational purposes only and should not be construed as investment advice, a solicitation, or recommendation to buy or sell any securities. It is not intended for qualified investors only. Users should conduct their own research or consult with a financial advisor before making investment decisions. The author does not guarantee the accuracy or completeness of the information and will not be held liable for any errors, omissions, or inaccuracies. Use this information at your own risk. Disclaimer: The content provided here is for informational purposes only and should not be construed as investment advice, a solicitation, or recommendation to buy or sell any securities. It is not intended for qualified investors only. Users should conduct their own research or consult with a financial advisor before making investment decisions. The author does not guarantee the accuracy or completeness of the information and will not be held liable for any errors, omissions, or inaccuracies. Use this information at your own risk.
FOREXCOM:XAUUSDLong
by a6ent47
3
Strong Buy SBIN cmp 622, Target 670++ within 3-5 trade sessions.State Bank of India is a Fortune 500 company. It is an Indian Multinational, Public Sector banking and financial services statutory body headquartered in Mumbai. It is the largest and oldest bank in India with over 200 years of history. Branch Network Presently, the bank operates a network of 22,219 branches and 62617 ATMs across India. It also operates 71,968 business correspondent outlets across India. Market Share The bank has a market share of 22.84% in deposits and 19.69% share in advances in India. It has a strong customer base of 45 crore customers. Loan Book Retail loans account for 39% of the loan book, followed by corporate (37%), SME (14%) and Agriculture (10%). The bank has a well-diversified loan book exposed to various sectors. Top sectors include home loans (23%), infrastructure (15%), services (12%) and agriculture (10%). 75% of the corporate advances are rated A and better ratings from rating agencies. 38% of the corporate book accounts for PSUs & Govt. departments. International Business The bank has a global footprint with a network of 233 branches/offices in 32 countries. It has presence in USA, Canada, Brazil, Russia, Germany, France, Turkey, Australia, Bangladesh, Nepal, Sri Lanka and other countries. Presently, Overseas business accounts for 3% of total deposits and 13% of total advances. Government Business SBI has always been the banker of choice to the government of India and is the market leader in government business. It had turnover of 52,50,000 lakh crores and commissions of 3,700 crores from government business in FY20. Financial Inclusion Business The bank has 71,000 BC outlets which has primary focus on financial inclusion customers. The bank accounts for 40% of all PMJDY accounts i.e. more than 12 crore accounts. Presently, the deposits from PMJDY accounts are 42,500 crores i.e. 1.2% of total deposits of the bank. Digital Metrics Increasing digitization resulted in 40% of asset accounts and 60% of liability customers added via digital channels in FY21. Subsidiaries Operations The bank owns various subsidiaries which are engaged in related business activities :- 1. SBI Capital Markets Ltd (100% stake) 2. SBI DHFI Ltd (72% stake) 3. SBI Cards and Payment Services Ltd (69% stake) 4. SBI Life Insurance Co. Ltd (57.6% stake) 5. SBI Funds Management Pvt Ltd (63% stake) 6. SBI General Insurance Company Ltd (70% stake) KEY Ratios (Q1FY24) Capital Adequacy Ratio - 14.50% Net Interest Margin - 3.34% Gross NPA - 4.77% Net NPA - 1.23% CASA Ratio - 45.15% Book Value ₹ 402 Price to book value 1.55 Bank's performance: Quarterly net profit of 14,330 crores. Operating profit for Q2FY24 at 19,417 crores. RoA for H1FY24 at 1.10%. RoE for H1FY24 at 22.57%. Net interest income increased by 12.27% YoY. Non-interest income increased by 21.59% YoY. Credit growth: Domestic advances grew by 13.21%. Driven by SME advances, retail personal advances, and agri advances. Corporate segment advances grew by 6.62%. Asset quality: Gross NPA ratio improved by 97 bps YoY to 2.55%. Net NPA ratio improved by 16 bps to 0.64%. PCR improved by 39 bps YoY to 91.93%. Future outlook: Credit and deposit growth expected to be around 16-17% in FY24. Margins may see a slight compression of 3-5 bps due to increased deposit rates. Aims to maintain credit growth momentum by disbursing pending loans and converting proposals into sanctions. SME loans: Witnessed healthy growth in SME book. Initiatives taken to improve infrastructure for SME lending. Expects to reach target of 4 trillion in SME loans by FY24. Unsecured loans: Unsecured loan portfolio, including Xpress Credit, has a low GNPA ratio of 0.69%. Resilient in terms of asset quality. Digital initiatives: Increased traction in cross-selling business through YONO. Sourced 61% of savings bank accounts digitally. Launched "YONO for Every Indian" and witnessed growth in digital loan portfolio. Capital adequacy: Well capitalized with a capital adequacy ratio of 14.28% and CET-1 ratio of 9.94% which is well above regulatory requirements. Expects CET-1 ratio to improve further with ploughing back of profits. Conclusion: SBIN stock price has given a breakout multiple times along with the strong volumes and today it has retested the breakout zone, which is a strong buying point for a minimum target of 670 in 3-5 trading sessions. Fundamentally, stock can has an intrinsic valuation of Rs.800 so there is an enough cushion and momentum on upside.
NSE:SBINLong
by PrashantDahale
9
Sell GBPJPY Triangle BreakoutThe GBP/JPY pair presents a potential selling opportunity on the H1 timeframe, fueled by a recent bearish breakout from a triangular consolidation pattern. Key Points: Bullish Triangle Breakout: Though seemingly counterintuitive, the price has broken downward from a bullish triangle formation, characterized by converging resistance and support lines. This often indicates a reversal of the prior upward trend and a shift in momentum towards the downside. Sell Entry: Consider entering a short position around the current price near 187.40, offering an entry point close to the breakout level. Target Levels: Initial bearish targets lie at the support levels of 186.05 and 185.16, marking previous support zones within the triangle. Stop-Loss: To manage risk, place a stop-loss order above the resistance line of the broken triangle at 188.70 Fundamental Updates : Bank of England (BoE) Meeting and Interest Rate Decision (Feb 2): While the BoE is expected to raise rates again, the focus will be on the size (25bps or 50bps) and future policy guidance. Dovish pronouncements could weaken the GBP and benefit selling GBP/JPY. Thank you.
Short
by KABHI_TA_TRADING
8
'GBPJPY' Big Profit So , as we can see that now every time GBPJPY breaks its high it falls 8000 pips somewhere which is marked in it chart now what you guys have to do for the trade is that wait for GBPJPY to break its latest high and then go up for at least 1% then you have to see for LH LL and then enter the trade and after the new high the market will fall and a high chance that it will fall for 8000 pips or more than that because of the interest rate decision and we all know that banks don't buy at tops but they sell it on top and buy at bottom so guys be with them and win. If there is any doubt or advice the comment and if you do like my idea , trade or plan then give it a boost and try to trade this plan and do try this on your chart too you will understand the move and the trade I planned. Analysis on - 1D time frame PRO TIP - For people who are stuck in GBPJPY shot i have a tip for you guys that you guys have to keep and eye on Japan interest rates because it's the factor which is driving the price of GBPJPY and try to get a buy when market falls again for 8000 or 9000 pips and try to hedge you ACC and then whenever market breaks the new highs then you guys have to take a small risk and open a trade at the new top after seeing the LH LL and cut the buy you guys took at the bottom which will help you recover your ACC
Short
by siddharth_thakur
The Momentum Indicator moved below the 0 level on January 26, 20INTC in downward trend: price dove below 50-day moving average on January 26, 2024 INTC moved below its 50-day moving average on January 26, 2024 date and that indicates a change from an upward trend to a downward trend. In 33 of 43 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 77%. Technical Analysis (Indicators) Bearish Trend Analysis The 10-day RSI Indicator for INTC moved out of overbought territory on January 02, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 20 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In 52 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%. The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on January 03, 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 45 similar instances when the indicator turned negative. In 31 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 69%. Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%. The Aroon Indicator for INTC entered a downward trend on January 30, 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 is in the oversold zone. Keep an eye out for a move up in the foreseeable future. Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in 212 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 66%. INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. Fundamental Analysis (Ratings) The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of 21 (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 (1.811) is normal, around the industry mean (8.080). P/E Ratio (16.010) is within average values for comparable stocks, (59.211). Projected Growth (PEG Ratio) (1.161) is also within normal values, averaging (2.358). Dividend Yield (0.017) settles around the average of (0.022) among similar stocks. P/S Ratio (3.446) is also within normal values, averaging (73.071). The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents. The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is 90 (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 93 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTC’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 59, placing this stock worse than average. The last earnings report on January 25 showed earnings per share of 54 cents, beating the estimate of 44 cents. With 47.34M shares outstanding, the current market capitalization sits at 184.37B. A dividend of $0.12 per share will be paid with a record date of March 01, 2024, and an ex-dividend date of February 06, 2024. The last dividend of $0.12 was paid on December 01. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends. Notable companies The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NASDAQ:TSM), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI). Industry description The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau. Market Cap The average market capitalization across the Semiconductors Industry is 31.22B. The market cap for tickers in the group ranges from 13.43K to 1.12T. NVDA holds the highest valuation in this group at 1.12T. The lowest valued company is CYBL at 13.43K. High and low price notable news The average weekly price growth across all stocks in the Semiconductors Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 1%. ASMXF experienced the highest price growth at 19%, while QUIK experienced the biggest fall at -18%. Volume The average weekly volume growth across all stocks in the Semiconductors Industry was 41%. For the same stocks of the Industry, the average monthly volume growth was 78% and the average quarterly volume growth was 38% Fundamental Analysis Ratings The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows Valuation Rating: 57 P/E Growth Rating: 46 Price Growth Rating: 50 SMR Rating: 65 Profit Risk Rating: 58 Seasonality Score: 27 (-100 ... +100) PYTH:INTC
PYTH:INTCShort
by Serhii_Bond
Compare trend and price GOOG vs GOOGLTo understand the difference between Alphabet Inc - Ordinary Shares - Class C (GOOG) vs. Alphabet Inc - Ordinary Shares - Class A (GOOGL) it is enough to know the definitions of Ordinary Shares - Class C and Ordinary Shares - Class A Ordinary Shares - Class C - Ordinary shares Class C usually refers to ordinary shares with no-voting rights (except for the cases described in the company's reports) . Investors of Class C shares are not entitled to offer a proposal to make a merger, takeover, or other change of control proposal, or to engage in a proxy contest for the election of directors. The issuance of shares Class C won't result in voting dilution to the holders of shares Class A and B. The holders of Class C stock will be entitled to share equally with the holders of Class A Stock and Class B Stock any dividends that the company may authorize. Ordinary Shares - Class A - Class A shares usually refer to common stocks with more voting rights than Class B shares. They often imply enhanced benefits such as dividend priority and liquidation preferences to the holder. Traditionally, this type of share helps a company's management to keep control over the company. Stock price -- (GOOG: $154.84 vs. GOOGL: $153.57) Brand notoriety: GOOG and GOOGL are both notable Both companies represent the Internet Software/Services industry Current volume relative to the 65-day Moving Average: GOOG: 99% vs. GOOGL: 88% Market capitalization -- GOOG: $1.73T vs. GOOGL: $1.73T GOOG is valued at $1.73T. GOOGL’s market capitalization is $1.73T. The market cap for tickers in the industry ranges from $1.73T to $0. The average market capitalization across the industry is $52.46B. Long-Term Analysis It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red). GOOG’s FA Score shows that 3 FA rating(s) are green whileGOOGL’s FA Score has 3 green FA rating(s). GOOG’s FA Score: 3 green, 2 red. GOOGL’s FA Score: 3 green, 2 red. According to our system of comparison, both GOOG and GOOGL are a good buy in the long-term. Short-Term Analysis It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past. If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal. GOOG’s TA Score shows that 4 TA indicator(s) are bullish while GOOGL’s TA Score has 4 bullish TA indicator(s). GOOG’s TA Score: 4 bullish, 4 bearish. GOOGL’s TA Score: 4 bullish, 4 bearish. According to our system of comparison, GOOGL is a better buy in the short-term than GOOG. This week, GOOG (@Internet Software/Services) price moved +4.83%, while GOOGL (@Internet Software/Services) price moved +5.19% over the same period. The average weekly price growth across all stocks in the @Internet Software/Services industry was +2.10%. For the same industry, the average monthly price growth was +0.31%, and the average quarterly price growth was +3777.08%. Reported Earning Dates GOOG is expected to report earnings on Apr 23, 2024. PYTH:GOOG GOOGL is expected to report earnings on Apr 23, 2024. UNISWAP:MGOOGLUST_4B70CC @Internet Software/Services (+2.10% weekly) Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry. Momentum Indicator for GOOG turns positive, indicating new upward trend GOOG saw its Momentum Indicator move above the 0 level on January 10, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In 65 of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at 69%. Price Prediction Chart Technical Analysis (Indicators) Bullish Trend Analysis The Moving Average Convergence Divergence (MACD) for GOOG just turned positive on January 10, 2024. Looking at past instances where GOOG's MACD turned positive, the stock continued to rise in 27 of 46 cases over the following month. The odds of a continued upward trend are 59%. Following a +0.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOG advanced for three days, in 235 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 66%. The Aroon Indicator entered an Uptrend today. In 200 of 326 cases where GOOG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%. Bearish Trend Analysis The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected. The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected. Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%. GOOG broke above its upper Bollinger Band on January 25, 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. Fundamental Analysis (Ratings) Fear & Greed The Tickeron Price Growth Rating for this company is 7 (best 1 - 100 worst), indicating outstanding price growth. GOOG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents. The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average. The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding 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 39 (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 Seasonality Score of 46 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (6.349) is normal, around the industry mean (17.206). P/E Ratio (26.525) is within average values for comparable stocks, (45.758). Projected Growth (PEG Ratio) (1.305) is also within normal values, averaging (3.673). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (5.974) is also within normal values, averaging (9.088). Momentum Indicator for GOOGL turns positive, indicating new upward trend GOOGL saw its Momentum Indicator move above the 0 level on January 10, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In 65 of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at 71%. Price Prediction Chart Technical Analysis (Indicators) Bullish Trend Analysis The Moving Average Convergence Divergence (MACD) for GOOGL just turned positive on January 10, 2024. Looking at past instances where GOOGL's MACD turned positive, the stock continued to rise in 31 of 48 cases over the following month. The odds of a continued upward trend are 65%. Following a +1.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOGL advanced for three days, in 229 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 64%. The Aroon Indicator entered an Uptrend today. In 211 of 329 cases where GOOGL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%. Bearish Trend Analysis The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected. The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected. Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOGL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%. GOOGL broke above its upper Bollinger Band on January 25, 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. Fundamental Analysis (Ratings) Fear & Greed The Tickeron Price Growth Rating for this company is 8 (best 1 - 100 worst), indicating outstanding price growth. GOOGL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents. The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average. The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding 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 39 (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 Seasonality Score of 44 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (6.285) is normal, around the industry mean (17.206). P/E Ratio (26.316) is within average values for comparable stocks, (45.758). Projected Growth (PEG Ratio) (1.292) is also within normal values, averaging (3.673). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (5.910) is also within normal values, averaging (9.088).
PYTH:GOOGLong
by Serhii_Bond
TSLA in -12.68% downward trend, declining for three consecutive Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TSLA declined for three days, in 206 of 266 cases, the price declined further within the following month. The odds of a continued downward trend are 77%. PYTH:TSLA Technical Analysis (Indicators) Bearish Trend Analysis The Momentum Indicator moved below the 0 level on December 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TSLA as a result. In 55 of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%. The Moving Average Convergence Divergence Histogram (MACD) for TSLA turned negative on December 29, 2023. 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 43 similar instances when the indicator turned negative. In 32 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 74%. TSLA moved below its 50-day moving average on January 09, 2024 date and that indicates a change from an upward trend to a downward trend. The 10-day moving average for TSLA crossed bearishly below the 50-day moving average on January 12, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 13 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 77%. The Aroon Indicator for TSLA entered a downward trend on January 29, 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 RSI Indicator shows that the ticker has stayed in the oversold zone for 10 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 Uptrend is expected. The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 18 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 +4.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in 292 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 84%. TSLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
PYTH:TSLAShort
by Serhii_Bond
High-Potential Investments in the Medical Marijuana SectorShares of Innovative Industrial Properties, Inc. (NYSE:IIPR) , a leader in real estate investment for the medical marijuana industry, represent a high-potential investment opportunity. In the context of the rapid growth and legalization of medical marijuana in many regions, IIPR occupies a unique position in the market, providing the necessary infrastructure for producers. Analysts note that IIPR has a robust portfolio of properties leased to companies specializing in the cultivation and distribution of medical marijuana. This ensures a stable and predictable revenue stream through long-term lease agreements. The company also stands out for its strategy of actively expanding its portfolio, acquiring and developing properties in new and growing markets. This expansion allows IIPR not only to increase its revenue but also to diversify risks associated with legislative and market dynamics. Furthermore, IIPR benefits from its status as a REIT (Real Estate Investment Trust), which offers tax advantages and requires the distribution of most of its income to shareholders in the form of dividends. This makes IIPR shares particularly attractive to investors seeking regular income. Considering these factors, IIPR presents an attractive investment opportunity, combining stable rental income with growth potential in the rapidly developing medical marijuana sector. Investors interested in diversifying their portfolio and exploring opportunities in new industries should consider IIPR as a promising investment direction.
NYSE:IIPRLong
by olimchik
Growth in Digital Marketing Promises High PotentialShares of Semrush Holdings, Inc. (NYSE:SEMR) , known for its innovative solutions in online marketing, represent an attractive asset for investors. Semrush, specializing in SEO and marketing analytics tools, demonstrates significant growth in the rapidly evolving digital marketing industry. Analysts note that Semrush holds leading positions in the market thanks to its wide range of tools that help companies improve online visibility and analyze the competitive environment. This is particularly relevant in an era where the effectiveness of online marketing becomes a key success factor for businesses of all sizes. The company has shown strong financial results, confirming its growth potential and attractiveness to investors. An increasing number of clients and an expanding product line indicate sustainable development and the potential for further market share expansion. Semrush is also actively investing in research and development, allowing the company to continuously improve its products and offer innovative solutions that meet the changing needs of the market. This not only contributes to revenue growth but also strengthens its position as a leader in digital marketing. Considering these factors, investing in SEMR presents an attractive opportunity for those looking to capitalize on the growth of the digital marketing sector. The strong performance of the company and its innovative approach make SEMR shares an appealing choice for long-term investors.
NYSE:SEMRLong
by olimchik
Time to Buy PATH: Positive News and Analytical OptimismShares of UiPath Inc. (NYSE:PATH) , a company specializing in process automation using robotic software agents, now represent an attractive investment opportunity. Recent positive news about the company, including strong quarterly reports and new strategic partnerships, has significantly improved its market potential. Analysts note that UiPath is at the forefront of the automation sector, offering advanced solutions that are in demand in many industries. The growing demand for process automation and digital transformation promises an increase in the company's revenues in the medium and long term. In addition, the company demonstrates strengthening of its market position through new partnerships and expansion of its product portfolio. This not only increases its revenue, but also enhances its resilience to market fluctuations. Considering these factors, PATH shares represent an attractive opportunity for investors seeking growth in the technology and innovation sector. Given the current positive trends and optimistic forecasts of analysts, investing in PATH shares may offer significant growth potential in the future.
NYSE:PATHLong
by olimchik
1