AI Propels CIVI to New Heights: A Stellar 72.14% Return in a Year with Swing Trader Robot
In today's evolving trading landscape, Artificial Intelligence (AI) has carved a niche for itself, especially when it comes to generating robust returns. A shining testament to this is our AI Swing Trader: Sector Rotation Strategy (TA&FA), which has fueled an impressive 72.14% return for Civitas Resources, Inc. (CIVI) over the past year.
Breaking Down the Oil & Gas Production Industry's Market Cap
First, let's understand the backdrop of this extraordinary achievement. CIVI operates in the Oil & Gas Production Industry, which features an average market capitalization of $3.26B. The market cap for the various tickers in this group varies significantly, ranging from a meager 3.28K to a staggering 121.56B. Among these, ConocoPhillips (COP) holds the highest valuation at 121.56B, while PSTRQ trails at 3.28K.
Understanding Price Dynamics: Peaks and Valleys
In the face of an average weekly price growth of -3% across all stocks in this industry, our AI trading robot has demonstrated a remarkable ability to exploit profitable trends. On a monthly basis, the average price growth was -2%, while on a quarterly basis, it was -5%. Despite these challenging conditions, CNUCF experienced the highest price growth at 61%, while DALXF encountered the steepest decline at -69%.
Exploring Volume Growth in the Industry
When it comes to volume, the weekly average across all stocks in the industry saw a dip of -21%. However, on a brighter note, the monthly and quarterly volume growth averages painted a more optimistic picture, with a staggering increase of 111% and 121%, respectively.
Our AI Swing Trader: Sector Rotation Strategy (TA&FA) has truly excelled in the challenging and dynamic landscape of the Oil & Gas Production Industry, propelling CIVI to an impressive 72.14% return within a year. This remarkable achievement, achieved through meticulous analysis of market capitalization, price trends, and volume growth, demonstrates the transformative potential of AI in the world of trading. This story of success, encapsulated in these striking numbers, is just a glimpse into the revolution AI is bringing to modern trading.
Momentum Indicator for CIVI turns negative, indicating new downward trend
CIVI saw its Momentum Indicator move below the 0 level on October 10, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for CIVI turned negative on October 10, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
CIVI moved below its 50-day moving average on October 10, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CIVI crossed bearishly below the 50-day moving average on October 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CIVI entered a downward trend on September 30, 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CIVI advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .
CIVI 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 seriously undervalued 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 (0.389) is normal, around the industry mean (11.362). P/E Ratio (3.615) is within average values for comparable stocks, (23.185). Projected Growth (PEG Ratio) (0.546) is also within normal values, averaging (3.432). Dividend Yield (0.070) settles around the average of (0.072) among similar stocks. P/S Ratio (0.566) is also within normal values, averaging (129.526).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CIVI’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 slightly better than average sales and a considerably profitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CIVI’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 74, placing this stock worse than average.
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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a provider of home and community based health and human services
Industry OilGasProduction
Advertisement