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 upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 20, 2023
CIVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where CIVI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where CIVI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CIVI advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 296 cases where CIVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for CIVI moved out of overbought territory on September 11, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 26, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CIVI as a result. In of 89 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 CIVI turned negative on September 13, 2023. 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 47 similar instances when the indicator turned negative. In of the 47 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 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 .
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.529) is normal, around the industry mean (6.317). P/E Ratio (6.748) is within average values for comparable stocks, (16.624). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.552). Dividend Yield (0.059) settles around the average of (0.124) among similar stocks. P/S Ratio (2.197) is also within normal values, averaging (120.484).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CIVI’s price grows at a higher 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 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 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.
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
General Information
a provider of home and community based health and human services
Industry OilGasProduction
CIVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CIVI has been closely correlated with PR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then PR could also see price increases.
| Ticker / NAME | Correlation To CIVI | 1D Price Change % | ||
|---|---|---|---|---|
| CIVI | 100% | -1.75% | ||
| PR - CIVI | 83% Closely correlated | -0.78% | ||
| MGY - CIVI | 81% Closely correlated | -1.25% | ||
| CHRD - CIVI | 81% Closely correlated | -1.45% | ||
| MUR - CIVI | 81% Closely correlated | -1.84% | ||
| MRO - CIVI | 80% Closely correlated | -2.41% | ||
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