Last week, an AI trading robot generated 5.42% growth for WKHS.
Last week, an AI trading robot generated 5.42% growth for WKHS, the American electric vehicle manufacturer. While this performance might appear impressive, it's important to consider the broader market trends and technical indicators to get a better understanding of the stock's trajectory.
One important indicator to consider is the 50-day moving average, which represents the average closing price of a stock over the past 50 trading days. On March 01, 2023, WKHS moved below its 50-day moving average, which indicates a change from an upward trend to a downward trend. This can be seen as a bearish signal for the stock, as it suggests that the momentum is no longer in favor of buyers.
To assess the potential impact of this development, we can look at similar past instances where WKHS moved below its 50-day moving average. In 28 of 30 similar past instances, the stock price decreased further within the following month. This indicates that the odds of a continued downward trend are quite high, at around 90%.
It's worth noting that technical analysis is just one tool in a trader's toolkit, and there are many other factors that can influence a stock's price movements. For example, news events, market sentiment, and changes in industry trends can all have an impact on a stock's performance.
WKHS's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for WKHS moved out of oversold territory on February 10, 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 48 similar instances when the indicator left oversold territory. In of the 48 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on February 13, 2025. You may want to consider a long position or call options on WKHS as a result. In of 82 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 WKHS just turned positive on February 06, 2025. Looking at past instances where WKHS's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where WKHS advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for WKHS moved below the 200-day moving average on February 03, 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 WKHS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
WKHS broke above its upper Bollinger Band on February 13, 2025. 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.
The Aroon Indicator for WKHS entered a downward trend on February 12, 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 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 (0.849) is normal, around the industry mean (6.202). P/E Ratio (3.200) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). WKHS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (3.588) is also within normal values, averaging (77.712).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WKHS’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 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 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. WKHS’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 87, placing this stock worse than average.
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a manufactures of high performance, medium duty trucks
Industry MotorVehicles