TSLA Stock Forecast: Overcoming Adversity– A Rose From Concrete

Anastasia MakuyevThis TSLA Stock Forecast article was written by Anastasia Makuyev – Quantitative Analyst at I Know First.

Summary

  • Tesla's quarterly revenue data reveals a seasonal trend. The company generates the highest profits during the third and fourth quarters, possibly due to increased holiday season car sales.
  • The electric vehicle industry is witnessing significant growth. While Tesla, as an industry leader, will face increasing competition, it is expected to maintain its position and drive innovation. Tesla's plans involve rapidly growing production, reducing costs and increasing software-related profits.
  • Employing a machine learning algorithm, we conducted a time series analysis to predict Tesla (TSLA) stock price movement. The algorithm suggests that TSLA is poised for a rapid climb in the short term, potentially reaching a price target of $324.49 within a year.

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Sector Rotation: Constructing a Suitable Portfolio According to the Macroeconomic Environment

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Different stages of the stock market require stock selections that are more suitable in the current macroeconomic environment.
  • The strategy based on sector rotation in periods of expansion and recession can generate an additional excess annual return compared with the stock market return.
  • I Know First provides the ETFs package based on the AI algorithm to find the most promising investment opportunities according to the macroeconomic environment.

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HMM-Based Classification of Stock Market Stages

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Identifying the stage of the market enables traders to adjust their investment strategies to take advantage of the current market conditions.
  • The Hidden Markov Model allows us to determine the stock market stages.
  • We uncover patterns in the S&P500 index and VIX from January 1st, 2000 to April 6th, 2023 by using HMM to identify periods of bull and bear markets.

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Algorithmic Trading: Combines Market Noise Trading And Trend Trading

taliTali Soroker is a Financial Analyst at I Know First.

algorithmic trading


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Stock Market Forecast: BURL Increased by 12.24%

The stock increased by 12.24% in line with the I Know First AI forecast on October 25, 2022.

Stock Market Forecast: DWSN Increased by 9%

The stock increased by 9% in line with the I Know First AI forecast on September 19, 2022.

I Know First at Israel FinTech Showcase

I Know First is invited to the special virtual Israel FinTech Showcase organized by Israel Trade & Economic Mission Mumbai on August 18th, 2022. At this event, I Know First will present its AI solutions in the investment area.