CHRD's Swing Trader Strategy: 18.41% Gain via Sector Rotation
Swing Trader: Sector Rotation Strategy (TA&FA) Generates Impressive 18.41% for CHRD
The magic of technical analysis and fundamental analysis (TA&FA) once again proves itself as the Sector Rotation Strategy for Swing Trader generates an impressive 18.41% return for CHRD. This strategy involves moving investments between different sectors in response to market cycle changes and macroeconomic trends, and it seems to be paying off for CHRD investors.
CHRD has displayed an encouraging bullish trend, with the price showing a promising +5.50% three-day advance. Historically, out of 306 similar instances, the price rose further in 258 cases within the subsequent month. This represents a robust 84% probability of an upward price trajectory continuation, reflecting strong confidence in the strategy's future performance.
Another significant indication of CHRD's positive performance is the recent movement of the Aroon Indicator, which entered an uptrend today. The Aroon Indicator is a popular tool among traders to determine whether a stock is trending or not, and in what magnitude. It is designed to reveal the start of a new trend, and its strength, and can also anticipate changes in a trend.
With respect to CHRD, the Aroon Indicator's entry into an uptrend has historically resulted in a price increase in 185 out of 249 cases within the following month. This solidifies an impressive 74% likelihood of an ongoing uptrend.
The use of technical and fundamental analysis within the Sector Rotation Strategy for Swing Trading has reaped remarkable benefits for CHRD. Both the three-day advance and Aroon Indicator's movement into an uptrend represent strong indicators of continued positive performance. With such robust potential, CHRD provides an excellent example of how swing traders can leverage sector rotation to their advantage, harnessing the power of market cycles for impressive returns.
CHRD in upward trend: price rose above 50-day moving average on March 24, 2025
CHRD moved above its 50-day moving average on March 24, 2025 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CHRD's RSI Oscillator exited the oversold zone, of 19 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 March 17, 2025. You may want to consider a long position or call options on CHRD as a result. In of 92 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 CHRD just turned positive on March 14, 2025. Looking at past instances where CHRD'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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRD advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .
CHRD 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 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRD 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 CHRD entered a downward trend on March 14, 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 (1.454) is normal, around the industry mean (4.401). P/E Ratio (7.560) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.058) settles around the average of (0.085) among similar stocks. P/S Ratio (1.979) is also within normal values, averaging (161.036).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
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. CHRD’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 strong sales and a 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.
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General Information
a company which engages in the acquisition and development of oil & natural gas resources
Industry OilGasProduction