Choppy Market Trader: CRM 10.66% Gain with TA&FA Strategy
Choppy Market Trader, Popular Stocks: Market Neutral Strategy (TA&FA) Generates 10.66% for CRM
In a world where traditional stock picking is often tested by market volatility, technical and fundamental analysis (TA&FA) strategies have consistently shown their resilience. Demonstrating this resilience is the Market Neutral Strategy, which, recently, has generated a 10.66% return on CRM, a popular stock among traders.
One of the striking elements contributing to this impressive yield is the recent turn of CRM's Moving Average Convergence Divergence (MACD) to positive territory. For those unfamiliar with this term, MACD is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. When the MACD turns positive, it is often seen as a bullish signal, pointing to potential upward momentum in the price.
On July 11, 2023, CRM's MACD Histogram indicated a positive shift. This is not a standalone occurrence, but part of a larger pattern. A look back at past instances shows that whenever CRM's MACD turned positive, the stock continued to rise in 36 of 46 cases over the following month. This gives traders a historical probability of 78% for a continued upward trend.
What's particularly interesting here is the effective use of the Market Neutral Strategy (TA&FA) in capturing these returns. This strategy is essentially about balancing long and short positions to achieve 'market neutrality'. In other words, the strategy aims to mitigate the effects of market swings, allowing the trader to focus on capturing returns from the individual stocks' performance.
By integrating the insights from CRM's MACD positive shift into this strategy, traders were able to leverage the high probability of the stock's upward trend and translate it into an impressive 10.66% return.
This instance underscores the efficacy of combining technical indicators like the MACD with a market-neutral trading strategy. It provides an excellent case study for traders and investors who are seeking to navigate choppy markets, highlighting the potential for positive returns even in the midst of market fluctuations.
CRM in +2.05% Uptrend, growing for three consecutive days on May 07, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CRM advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CRM's RSI Indicator exited the oversold zone, of 29 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 April 25, 2025. You may want to consider a long position or call options on CRM as a result. In of 84 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 CRM just turned positive on April 23, 2025. Looking at past instances where CRM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
CRM moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.
CRM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for CRM moved below the 200-day moving average on April 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRM 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 CRM entered a downward trend on April 10, 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 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 (4.916) is normal, around the industry mean (30.917). P/E Ratio (71.967) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (1.620) is also within normal values, averaging (2.714). Dividend Yield (0.001) settles around the average of (0.029) among similar stocks. P/S Ratio (8.532) is also within normal values, averaging (59.831).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRM’s price grows at a higher 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 slightly better than average sales and a considerably profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse 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.
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General Information
a developer of on-demand customer relationship management software technology
Industry PackagedSoftware