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.
Momentum Indicator for CIVI turns positive, indicating new upward trend
CIVI saw its Momentum Indicator move above the 0 level on May 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
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 .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CIVI advanced for three days, in of 348 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 273 cases where CIVI 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where CIVI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
CIVI moved below its 50-day moving average on May 15, 2025 date and that indicates a change from an upward trend to a downward trend.
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 .
CIVI broke above its upper Bollinger Band on May 13, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 (4.599). P/E Ratio (8.411) is within average values for comparable stocks, (19.380). 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 (163.418).
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 71, 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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a provider of home and community based health and human services
Industry OilGasProduction
Advertisement