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's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Indicator for CIVI moved out of overbought territory on September 11, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 instances where the indicator moved out of the overbought zone. In of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CIVI as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CIVI turned negative on September 13, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CIVI advanced for three days, in of 341 cases, the price rose further within 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.
The Aroon Indicator entered an Uptrend today. In of 291 cases where CIVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
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 77, placing this stock better than average.
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 (1.482) is normal, around the industry mean (6.231). P/E Ratio (6.540) is within average values for comparable stocks, (16.603). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.541). Dividend Yield (0.061) settles around the average of (0.124) among similar stocks. P/S Ratio (2.130) is also within normal values, averaging (120.481).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 steady price growth. CIVI’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 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 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.
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
General Information
a provider of home and community based health and human services
Industry OilGasProduction
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CIVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CIVI has been closely correlated with PR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then PR could also see price increases.
| Ticker / NAME | Correlation To CIVI | 1D Price Change % | ||
|---|---|---|---|---|
| CIVI | 100% | -1.99% | ||
| PR - CIVI | 83% Closely correlated | +0.83% | ||
| CHRD - CIVI | 82% Closely correlated | -0.56% | ||
| MUR - CIVI | 82% Closely correlated | -1.67% | ||
| MRO - CIVI | 82% Closely correlated | -1.07% | ||
| MGY - CIVI | 82% Closely correlated | -0.76% | ||
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