CIVI Swing Trading: Stellar 41.14% Gain via Sector Rotation Strategy
Outstanding Performance: Swing Trader's Sector Rotation Strategy Yields 41.14% for CIVI
In recent news, CIVI experienced an encouraging upward trend, as the price went above the 50-day moving average on June 29, 2023. This suggests a shift from a downward trend to a positive uptick, a promising indication for investors looking for high-performing trades.
The Swing Trader's Sector Rotation Strategy, which leverages both Technical Analysis (TA) and Fundamental Analysis (FA), has been instrumental in delivering a remarkable 41.14% yield for CIVI. This approach not only integrates the strengths of both TA and FA but also capitalizes on sector-specific fluctuations, ensuring a calculated and strategic response to market volatility.
TA operates by analyzing statistical trends gathered from trading activity, such as price movement and volume. On the other hand, FA examines the intrinsic value of the company through aspects like earnings, revenue, and industry position, among others. Together, they provide a comprehensive view of the market and the potential trajectory of individual stocks.
The transition of CIVI's trend - marked by the move above its 50-day moving average - is a substantial indicator in technical analysis. In the past, similar instances have shown an increased likelihood of a continued upward trend. Out of 45 similar scenarios, 40 saw the stock price rise even more in the following month, equating to an 89% probability of continued upward momentum.
Sector rotation is the process of shifting investment assets from one sector of the economy to another, looking for the highest possible returns. By using this method, the Swing Trader Strategy enables investors to stay ahead of market trends, effectively spotting the sectors that are most likely to outperform.
The blend of TA and FA in the Sector Rotation Strategy provides an invaluable tool for navigating market dynamics. This strategy's successful deployment is evident in CIVI's recent performance, showcasing an upward trend that is statistically likely to continue. This remarkable achievement marks a promising horizon for CIVI, reinforcing the power of strategic investment and meticulous market analysis.
CIVI in +5.95% Uptrend, rising for three consecutive days on May 02, 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 CIVI advanced for three days, in of 349 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where CIVI's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for CIVI just turned positive on April 17, 2025. Looking at past instances where CIVI'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 .
CIVI 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 Momentum Indicator moved below the 0 level on May 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CIVI as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIVI 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 CIVI entered a downward trend on April 07, 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 seriously 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 (1.240) is normal, around the industry mean (4.436). P/E Ratio (8.411) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.091) settles around the average of (0.085) among similar stocks. P/S Ratio (1.897) is also within normal values, averaging (161.907).
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 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CIVI’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. CIVI’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 72, placing this stock better than average.
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 provider of home and community based health and human services
Industry OilGasProduction