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's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for CIVI moved out of oversold territory on October 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .
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 59 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 +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.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CIVI as a result. In of 84 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 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.
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 (11.301). P/E Ratio (3.617) is within average values for comparable stocks, (23.055). Projected Growth (PEG Ratio) (0.663) is also within normal values, averaging (4.159). Dividend Yield (0.070) settles around the average of (0.071) among similar stocks. P/S Ratio (0.566) is also within normal values, averaging (142.749).
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 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 73, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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
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