Boost Profits with Swing Trader: CIVI's 41.22% Sector Rotation Success
Swing Trader: Sector Rotation Strategy (TA&FA) Generates Impressive 41.22% for CIVI
CIVI, a leading stock on the trading floor, has generated significant returns utilizing the Sector Rotation Strategy (Technical Analysis & Fundamental Analysis), also known as TA&FA. The firm's robust performance is evidenced by a striking yield of 41.22%, demonstrating the potent efficiency of this trading strategy.
The sector rotation strategy is a classic trading approach wherein investors shift their investment allocations in response to evolving macroeconomic conditions. Using both technical and fundamental analysis helps traders understand and capitalize on these changes. This strategy is designed to seize the opportunities inherent in economic cycles, and the current performance of CIVI bears testimony to its effectiveness.
A key trend that underscores the successful adoption of this strategy by CIVI is the recent bullish crossover witnessed in its moving averages. On July 05, 2023, CIVI's 10-day moving average surpassed its 50-day moving average, signaling a shift toward an upward trend.
Historically, this is a significant buy signal as it indicates the momentum has shifted positively. Looking back at CIVI's track record, in 20 out of 22 past instances when the 10-day moving average crossed above the 50-day moving average, the stock continued its upward trajectory over the following month. This translates to a remarkable 90% probability of the trend continuing its upward swing.
This data confirms CIVI's advantageous position in the market and the commendable results produced by the sector rotation strategy. This strategy, amalgamating both technical and fundamental analysis, has provided CIVI with the tools needed to interpret and act upon economic changes, thus positioning the stock for profitable trades.
As the sector rotation strategy continues to underpin its trading decisions, CIVI's upward trend is not merely a stroke of luck but a result of strategic planning and effective execution. With these trends and figures in sight, the market waits eagerly to see how this trading powerhouse will further leverage its trading strategies to continue generating substantial returns in the future.
CIVI in +5.95% Uptrend, rising 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 Indicator 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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General Information
a provider of home and community based health and human services
Industry OilGasProduction