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 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.
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Industry description
Market Cap
High and low price notable news
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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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