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Serhii Bondarenko's Avatar
published in Blogs
Jun 29, 2023

Boost Your Portfolio: CRGY's Swing Trading Sector Rotation Strategy Yields 10.65%

Boost in Performance: Swing Trader's Sector Rotation Strategy Amplifies Returns for CRGY

Leading energy company CRGY has demonstrated a promising trajectory, courtesy of the Sector Rotation Strategy (Technical Analysis & Fundamental Analysis, TA&FA). With a recent surge, CRGY has produced an impressive return of 10.65%, a testament to the efficacy of this adaptive investment strategy. The utilization of this Swing Trader approach has allowed CRGY to navigate the market dynamics efficiently, thus leading to this robust return.

Underlying this success is the Stochastic Oscillator, a critical tool in the arsenal of swing traders. For CRGY, the Stochastic Oscillator has recently made a successful climb out of the oversold territory. This shift has proven beneficial for CRGY, translating to a significant gain in returns.

The Swing Trader's Sector Rotation Strategy, utilizing both TA&FA, emphasizes the importance of analyzing different sectors and moving the focus from one to another based on market trends. For CRGY, this approach has resulted in a significant gain. The strategy's focus on timing trades, based on economic cycles, and pivoting between sectors based on this analysis, has yielded fruit.

The movement of the Stochastic Oscillator out of oversold territory indicates a potential reversal in CRGY's previous downtrend, signaling an ideal time to enter the market. Such an indication is vital for swing traders who leverage short-term price patterns and trends to pick winning stocks. In the case of CRGY, this strategy has substantiated the company's position in the market by realizing a considerable return.

The commendable performance of CRGY is a direct result of applying the Swing Trader: Sector Rotation Strategy, making full use of both technical and fundamental analysis tools. The rise of the Stochastic Oscillator out of the oversold territory underlines the utility of such an approach, underlining the effectiveness of adaptable trading strategies in navigating the complex waters of the investment market. CRGY's impressive 10.65% return is a testament to the potential of such a comprehensive and dynamic approach in the world of investment and finance.

Related Ticker: CRGY

CRGY saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for CRGY moved out of overbought territory on November 14, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 52 similar instances where the indicator exited the overbought zone. In of the 52 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CRGY moved out of overbought territory on November 12, 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 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

CRGY broke above its upper Bollinger Band on November 07, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 07, 2025. You may want to consider a long position or call options on CRGY as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CRGY just turned positive on October 31, 2025. Looking at past instances where CRGY's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

CRGY moved above its 50-day moving average on November 07, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CRGY crossed bullishly above the 50-day moving average on November 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRGY advanced for three days, in of 240 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 143 cases where CRGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 fairly steady price growth. CRGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.503) is normal, around the industry mean (11.270). P/E Ratio (62.453) is within average values for comparable stocks, (25.335). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.108). Dividend Yield (0.054) settles around the average of (0.077) among similar stocks. P/S Ratio (0.708) is also within normal values, averaging (167.286).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CRGY’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.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Diamondback Energy (NASDAQ:FANG), Occidental Petroleum Corp (NYSE:OXY), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.71B. The market cap for tickers in the group ranges from 3.28K to 107.96B. COP holds the highest valuation in this group at 107.96B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 17%. WTXR experienced the highest price growth at 45%, while MVO experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 50
Price Growth Rating: 55
SMR Rating: 75
Profit Risk Rating: 73
Seasonality Score: -17 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CRGY showed earnings on November 03, 2025. You can read more about the earnings report here.
A.I. Advisor
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General Information

Industry OilGasProduction

Profile
Fundamentals
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N/A
Address
600 Travis Street
Phone
+1 713 337-4600
Employees
904
Web
https://www.crescentenergyco.com
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