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.
CIVI in +5.95% Uptrend, growing for three consecutive days on May 02, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CIVI advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CIVI's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for CIVI just turned positive on April 17, 2025. Looking at past instances where CIVI's MACD turned positive, the stock continued to rise in of 46 cases over 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.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CIVI as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 April 07, 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.
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 (1.240) is normal, around the industry mean (4.436). P/E Ratio (8.411) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.091) settles around the average of (0.085) among similar stocks. P/S Ratio (1.897) is also within normal values, averaging (161.907).
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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 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 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 72, placing this stock better 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.
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Fundamental Analysis Ratings
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General Information
a provider of home and community based health and human services
Industry OilGasProduction