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published in Blogs
Jul 20, 2023

Boost Your Portfolio with VET: Swing Trader Model Yields 10.92% Returns

Swing Trader, Long Only: Valuation & Efficiency Model (TA&FA) Delivers 10.92% for VET

In the dynamic world of trading, certain strategies and analytical tools can lead to substantial returns. The Swing Trader, Long Only: Valuation & Efficiency Model (TA&FA) provides a compelling example, recently generating a 10.92% return for the Veritas Petroleum (VET) stocks.

The Model operates on an innovative blend of technical and fundamental analysis (TA&FA). Technical analysis, often employed by short-term traders, utilizes past price movements to predict future market behavior. Fundamental analysis, conversely, looks at the financial health and operational efficiency of a company to estimate its intrinsic value. By combining these two strategies, the Model aims to exploit short-term price fluctuations while capitalizing on long-term value creation.

Interestingly, the Model employed the Aroon Indicator, which recently flagged an uptrend for VET. This tool calculates the strength of a trend and can predict potential reversals. As such, its identification of an uptrend indicates positive price momentum for VET. The Aroon Indicator's reliability is evident in 167 of the 221 cases, where, following the tool's uptrend identification, VET's price rose within the subsequent month, a success rate of approximately 76%.

The Model's performance showcases how robust trading strategies can generate significant returns. Combining technical and fundamental analysis provides a comprehensive view of a company’s health and potential, allowing for sound trading decisions.

The incorporation of the Aroon Indicator into the Model further enhances its predictive prowess. By signaling uptrends and potential reversals, it provides crucial information that can aid in making timely and profitable decisions. Thus, the Swing Trader, Long Only: Valuation & Efficiency Model (TA&FA) remains a solid strategy for those seeking to optimize their trading performance.

Related Ticker: VET

VET sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for VET moved above the 200-day moving average on October 31, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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 57 cases where VET'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 November 28, 2025. You may want to consider a long position or call options on VET as a result. In of 91 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 VET just turned positive on November 28, 2025. Looking at past instances where VET's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

VET moved above its 50-day moving average on November 06, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VET crossed bullishly above the 50-day moving average on November 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 VET advanced for three days, in of 301 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 220 cases where VET 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 VET moved out of overbought territory on November 20, 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VET declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VET broke above its upper Bollinger Band on November 06, 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 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 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 (0.737) is normal, around the industry mean (11.216). P/E Ratio (19.431) is within average values for comparable stocks, (25.562). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.172). Dividend Yield (0.039) settles around the average of (0.078) among similar stocks. P/S Ratio (0.881) is also within normal values, averaging (164.913).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VET’s price grows at a higher rate over the last 12 months as compared to 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. VET’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.

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.

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 3.78B. The market cap for tickers in the group ranges from 3.28K to 109.6B. COP holds the highest valuation in this group at 109.6B. 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 0%, and the average quarterly price growth was 17%. NRIS experienced the highest price growth at 35%, while OILCF experienced the biggest fall at -53%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was -49% and the average quarterly volume growth was -69%

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: 57
SMR Rating: 74
Profit Risk Rating: 73
Seasonality Score: -15 (-100 ... +100)
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VET
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published price charts
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. VET showed earnings on November 05, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a company that explores and produces oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
520 - 3rd Avenue South West
Phone
+1 403 269-4884
Employees
740
Web
https://www.vermilionenergy.com
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