Moshkelgosha

Quantitative Models or Analysts Ratings???

Education
NASDAQ:LCID   Lucid Group, Inc.
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

DISCLAIMER

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