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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 in upward trend: price may jump up because it broke its lower Bollinger Band on October 10, 2025

CRGY 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 32 cases where CRGY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

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 45 cases where CRGY'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 .

The Momentum Indicator moved above the 0 level on October 24, 2025. You may want to consider a long position or call options on CRGY as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CRGY 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 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

CRGY moved below its 50-day moving average on October 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CRGY crossed bearishly below the 50-day moving average on October 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 CRGY 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 CRGY entered a downward trend on October 24, 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 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 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 (0.475) is normal, around the industry mean (11.301). P/E Ratio (62.453) is within average values for comparable stocks, (23.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.159). Dividend Yield (0.057) settles around the average of (0.071) among similar stocks. P/S Ratio (0.582) is also within normal values, averaging (142.749).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 3.59B. The market cap for tickers in the group ranges from 3.28K to 109.94B. COP holds the highest valuation in this group at 109.94B. 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 2%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 24%. PCQRF experienced the highest price growth at 62%, while MSCH experienced the biggest fall at -81%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -11%. For the same stocks of the Industry, the average monthly volume growth was -15% and the average quarterly volume growth was 5%

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: 55
Price Growth Rating: 57
SMR Rating: 77
Profit Risk Rating: 73
Seasonality Score: 1 (-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 August 04, 2025. You can read more about the earnings report here.
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Industry OilGasProduction

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Address
600 Travis Street
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+1 713 337-4600
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https://www.crescentenergyco.com
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