AI Triumph: A Stunning 48.81% Annual Return for SM Energized by Swing Trader Robot
Artificial Intelligence (AI) has increasingly become the game-changer in the world of trading, serving as a catalyst for remarkable returns. One such example is our AI Swing Trader: Sector Rotation Strategy (TA&FA), which has been instrumental in driving a robust 48.81% return for SM Energy Company (SM) over the past year.
A Closer Look at the Oil & Gas Production Industry's Market Cap
Let's first take a look at the context within which SM operates. The company is part of the Oil & Gas Production Industry, where the average market capitalization is $3.26B. In this varied sector, market caps range from a minuscule 3.28K to an impressive 121.56B. ConocoPhillips (COP) stands out with the highest valuation at 121.56B, while the smallest player is PSTRQ valued at 3.28K.
Understanding Price Trends: The Ups and Downs
The average weekly price growth across all stocks in this industry was -3%, a trend which our AI trading robot managed to navigate effectively. The industry’s average monthly price growth was -2%, and quarterly it stood at -5%. Amid these dynamics, CNUCF saw the highest price growth at 61%, while DALXF underwent the most significant plunge at -69%.
Unpacking Volume Growth in the Industry
On the volume front, the weekly average across all stocks in the industry witnessed a decline of -21%. However, on a brighter note, the monthly and quarterly volume growth averages showed significant increases of 111% and 121%, respectively.
Our AI Swing Trader: Sector Rotation Strategy (TA&FA) has proven its effectiveness within the challenging terrain of the Oil & Gas Production Industry. It propelled SM to an impressive 48.81% return over the past year. By taking into account the intricate details of market capitalization, price trends, and volume growth, the AI has demonstrated its pivotal role in contemporary trading strategies. This exciting story, encapsulated in numbers, offers a glimpse of the transformative impact AI is set to have on the future of trading.
SM in upward trend: 10-day moving average crossed above 50-day moving average on June 06, 2025
The 10-day moving average for SM crossed bullishly above the 50-day moving average on June 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.
SM moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in of 327 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 280 cases where SM 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 SM moved out of overbought territory on June 18, 2025. 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 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 June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SM as a result. In of 103 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 SM turned negative on June 24, 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 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 SM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SM broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.619) is normal, around the industry mean (4.654). P/E Ratio (7.373) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.660) is also within normal values, averaging (4.890). Dividend Yield (0.013) settles around the average of (0.085) among similar stocks. P/S Ratio (2.552) is also within normal values, averaging (164.964).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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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General Information
a developer of natural gas and crude oil properties
Industry OilGasProduction
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