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Jul 24, 2023

Boost Your Portfolio: Swing Trader's 34.49% Gain with $WTI Sector Rotation

Swing Trader: Sector Rotation Strategy (TA&FA) Generates 34.49% for WTI

The dynamic energy sector is currently witnessing remarkable trends, and one name that's been outperforming is WTI. Leveraging the power of a sector rotation strategy based on both technical and fundamental analysis (TA&FA), WTI managed to yield a stunning 34.49% return, indicating the strong efficacy of this market methodology.

West Texas Intermediate (WTI), known for its high-quality oil, has always been a preferred choice for investors. As of late, it has become the cynosure of the energy sector with a +6.67% uptrend for three consecutive days as of July 18, 2023. This consistent upward trajectory is perceived in the financial world as a bullish signal, suggesting potential for future growth and profitability.

Historical data analysis bolsters this bullish sentiment. Observations from past scenarios where WTI's value escalated for three successive days reveal an interesting pattern. Out of 278 such instances, in 231 cases, the oil price further escalated within the subsequent month. This implies an 83% probability of a sustained upward trend.

In essence, the swing trading sector rotation strategy (TA&FA) deployed here demonstrates an advantageous way to take advantage of market cycles. By identifying and capitalizing on the best-performing sectors, traders and investors can optimize returns, as evidenced by WTI's impressive 34.49% yield.

The combination of both technical and fundamental analysis provides a robust framework for decision-making. Technical analysis aids in understanding price trends and patterns, while fundamental analysis digs deep into the financial health and operation of the sector. Together, they create a comprehensive view of the market, assisting in accurate prediction of potential opportunities like the ongoing WTI uptrend.

The energy sector, and WTI in particular, continues to reflect the potency of the swing trader sector rotation strategy. With the odds pointing towards a continued upward trend, the stage is set for traders and investors to seize the opportunity and ensure maximum returns. The current uptrend of WTI serves as an inspiring example for all market participants who aim for sustainable growth and high returns, demonstrating the true potential of strategic sector rotation.

It's also worth noting that the advancements in financial analytics and machine learning have led to more accurate predictions, facilitating such high-yielding strategies. Therefore, it is safe to say that the future looks promising for those who aptly apply the sector rotation strategy in their investment portfolios.

Related Ticker: WTI

WTI in downward trend: price may drop because broke its higher Bollinger Band on September 01, 2023

WTI broke above its upper Bollinger Band on September 01, 2023. 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 A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 WTI as a result. In of 83 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 WTI turned negative on September 20, 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 45 similar instances when the indicator turned negative. In of the 45 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 WTI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 54 cases where WTI'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 .

WTI moved above its 50-day moving average on September 25, 2023 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 WTI advanced for three days, in of 272 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 238 cases where WTI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WTI’s price grows at a higher 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 slightly better 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 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 (25.189) is normal, around the industry mean (6.265). P/E Ratio (5.071) is within average values for comparable stocks, (16.555). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.543). Dividend Yield (0.000) settles around the average of (0.124) among similar stocks. P/S Ratio (0.880) is also within normal values, averaging (120.452).

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. WTI’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 76, placing this stock worse than average.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), Marathon Oil Corp (NYSE:MRO), EQT Corp (NYSE:EQT).

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 3.77B. The market cap for tickers in the group ranges from 3.28K to 144.98B. COP holds the highest valuation in this group at 144.98B. 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 2%, and the average quarterly price growth was 6%. TRLM experienced the highest price growth at 101%, while GRVE experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 76
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a company that engages in the acquisition, exploitation and exploration of oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
5718 Westheimer Road
Phone
+1 713 626-8525
Employees
365
Web
https://www.wtoffshore.com
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WTI and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTI has been closely correlated with CPE. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTI jumps, then CPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTI
1D Price
Change %
WTI100%
-2.35%
CPE - WTI
83%
Closely correlated
-0.73%
CPG - WTI
82%
Closely correlated
-0.85%
MGY - WTI
82%
Closely correlated
+0.04%
OBE - WTI
81%
Closely correlated
-2.73%
APA - WTI
81%
Closely correlated
+0.07%
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