Quantitative Models or Analysts Ratings???In these charts, you can see the performance of Tesla, Lucid, NIO, and Rivian in 2022, which is -22%, -36%, -43%, and -59% respectively..!
In the below analysis I added the Technical rating and Analysts ratings from the overview page of these tickers:
My observations:
1- Technical rating show "Sell" for all 4 tickers!
2- Analyst ratings show Strong buy for NIO, buy for Tesla & Rivian, and Neutral for Lucid.
It seems this new feature "Analyst Rating" completely indicates the opposite direction..!?!?
Questions:
1-Who is/are the analyst(s)?
2-Why their opinion is so different from numbers and indicators/Oscillators?
3- What are the metrics these analysts use???
4- How should users interpret these contradictory ratings?
5- Do contradictory make trading easier???
As a user who use this platform for more than a decade, I think this is not good to add non-quantitative ratings to a platform that should move toward quantifiable trading/investing models..!
Why?
Because in the past decade Quantitative funds beat the performance of the market, hedge funds, and asset managers..!
Conclusions:
1- Indicator ratings are closer to the reality of the performance of the underlying assets because they are not emotional..!
2- Analyst ratings is far far far away from markets reality
Best,
Dr. Moshkelgosha M.D
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