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 in -12.89% downward trend, falling for three consecutive days on April 01, 2025
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 WKHS declined for three days, in of 368 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for WKHS entered a downward trend on April 01, 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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 14 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 Moving Average Convergence Divergence (MACD) for WKHS just turned positive on March 26, 2025. Looking at past instances where WKHS's MACD turned positive, the stock continued to rise in of 36 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 WKHS advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .
WKHS 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 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 84, placing this stock worse than average.
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General Information
a manufactures of high performance, medium duty trucks
Industry MotorVehicles