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Jun 29, 2023

A Closer Look: Trader Robot's Impact on CEI's +6.10% Increase

In the dynamic world of trading, where market conditions can change rapidly, having reliable tools and strategies is crucial for investors. One such tool, the Swing Trader: Downtrend Protection v.2 (TA) AI trading robot, showcased its prowess by delivering a remarkable gain of +6.10% while trading CEI (Caterpillar Energy Inc.) over the previous week. However, recent technical indicators suggest a potential bearish trend for CEI, prompting investors to exercise caution and consider alternative strategies.

Bearish Signals and Downward Momentum:

CEI witnessed its Moving Average Convergence Divergence Histogram (MACD) turning negative on June 21, 2023, signaling a potential decline in the stock's value. Tickeron's A.I.dvisor, a renowned market analysis tool, analyzed 32 instances of a negative MACD and found that in 30 of those cases, the stock experienced downward movement in the subsequent days. Based on this historical pattern, the odds of CEI continuing its downward trajectory are estimated at 90%.

Moreover, following a recent 3-day decline, CEI is projected to face further price depreciation. Examining previous instances where CEI experienced a three-day decline, it is noteworthy that in 50 out of 62 cases, the stock's price eventually rose within the following month. Although this suggests a possibility of recovery, the odds of a sustained downward trend for CEI remain at 90%.

Aroon Indicator Highlights Downward Trend:

On June 27, 2023, the Aroon Indicator for CEI entered a downward trend, signaling the potential for a significant decline in the stock's value. The Aroon Indicator measures the strength and direction of a trend, and its current reading suggests an increasing likelihood of a strong downward move for CEI. In light of this indicator, traders are advised to consider selling the stock or exploring put options as potential hedging strategies.

Despite the commendable performance of the Swing Trader: Downtrend Protection v.2 (TA) AI trading robot, caution is warranted when considering CEI as an investment option. The recent bearish signals, including the negative MACD and the downward trend identified by the Aroon Indicator, indicate a potential decline in CEI's value.

Related Ticker: CEIN

CEIN's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for CEIN moved out of overbought territory on January 08, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CEIN as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CEIN turned negative on January 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CEIN advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .

CEIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Market Cap

The average market capitalization across the group is 21.67M. The market cap for tickers in the group ranges from 21.67M to 21.67M. CEIN holds the highest valuation in this group at 21.67M. The lowest valued company is CEIN at 21.67M.

High and low price notable news

The average weekly price growth across all stocks in the group was -3%. For the same group, the average monthly price growth was 35%, and the average quarterly price growth was 122%. CEIN experienced the highest price growth at -3%, while CEIN experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 459%. For the same stocks of the group, the average monthly volume growth was -4% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 41
Price Growth Rating: 35
SMR Rating: 100
Profit Risk Rating: 100
Seasonality Score: 0 (-100 ... +100)
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General Information

a developer and producer of crude oil and natural gas

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Fundamentals
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Industry
Oil And Gas Production
Address
12 Greenway Plaza
Phone
+1 281 404-4387
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https://www.camber.energy
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