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.
VET sees MACD Histogram crosses below signal line
VET saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for VET moved out of overbought territory on June 23, 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 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 June 05, 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 July 09, 2025. You may want to consider a long position or call options on VET as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 10-day moving average for VET crossed bullishly above the 50-day moving average on June 06, 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 305 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 .
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 (0.893) is normal, around the industry mean (4.654). P/E Ratio (2.799) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.025) settles around the average of (0.085) among similar stocks. P/S Ratio (1.253) is also within normal values, averaging (164.964).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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. VET’s price grows at a lower 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 71, 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.
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General Information
a company that explores and produces oil and natural gas
Industry OilGasProduction
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