Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) Generates 27.18% for CENN
Swing trading, a popular strategy among active traders, aims to capture short-term gains in a stock or financial instrument within a span of a few days to several weeks. In recent developments, medium volatility stock CENN has presented an enticing opportunity, with the technical and fundamental analysis (TA&FA) generating a remarkable 27.18% return.
One of the primary tools leveraged in TA&FA is the Relative Strength Index (RSI). The RSI is a momentum oscillator that measures the speed and change of price movements. An RSI indicator ascending out of oversold territory signals a potential shift from a downward trend to an upward trend in the stock’s price.
On June 2, 2023, CENN's RSI oscillator moved out of the oversold territory. This change often suggests the start of a positive price trend and triggers a buying recommendation for traders. Such a signal can serve as an excellent opportunity for swing traders who aim to profit from short-term price movements. Potential strategies following such a signal include buying the stock outright or leveraging derivatives, such as call options.
The effectiveness of the RSI oscillator as a predictive tool is further supported by historical data. The A.I.dvisor, an artificial intelligence-driven analytics tool, examined 45 similar instances where CENN's RSI left the oversold territory. In 40 out of these 45 cases, CENN's stock price moved higher following the shift. This historical trend implies an impressive success rate of 89%.
Swing traders targeting medium volatility stocks like CENN could greatly benefit from technical tools such as the RSI oscillator. When used effectively, these tools can aid in identifying lucrative short-term trading opportunities. CENN’s recent performance highlights the potential of such strategies, demonstrating a significant return of 27.18% through active trading. It is also a testament to the growing importance and accuracy of AI-powered financial tools in stock price prediction and market analysis.
CENN saw its Momentum Indicator move above the 0 level on April 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CENN's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CENN just turned positive on April 23, 2025. Looking at past instances where CENN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
CENN moved above its 50-day moving average on May 07, 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 CENN advanced for three days, in of 189 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 90 cases where CENN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 44 cases where CENN's Stochastic Oscillator exited the overbought zone, the price fell further within 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 CENN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CENN broke above its upper Bollinger Band on April 24, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 (0.327) is normal, around the industry mean (6.217). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). CENN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.829) is also within normal values, averaging (78.608).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CENN’s price grows at a lower 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 weak sales and an unprofitable 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 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.
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. CENN’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 80, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of intimate apparel and swimwear
Industry MotorVehicles