Harnessing Volatility: AI Delivers 41.14% Annual Returns for CEI in the Oil & Gas Production Industry
In the rapidly fluctuating world of the Oil & Gas Production Industry, finding solid investment returns can often seem like navigating a labyrinth. However, our AI-powered Swing Trader Volatility Balanced Strategy v.2 has managed to cut through the noise, generating a robust 41.14% return for CEI over the past year.
Market Capitalization Overview
The Oil & Gas Production Industry, with its extensive array of players, features an average market capitalization of 3.26B. The market cap range for the group is quite broad, extending from a humble 3.28K to a staggering 121.56B. COP takes the crown for the highest valuation in this group at 121.56B, while PSTRQ sits at the lower end with a market cap of merely 3.28K.
Price Movements: Highs and Lows
The past few weeks have been challenging for the Oil & Gas Production Industry, with an average weekly price growth of -3%. The average monthly and quarterly price growth didn't fare much better, standing at -2% and -5% respectively. CNUCF bucked the trend with the highest price growth at 61%, while DALXF endured a precipitous drop of -69%.
Volume Dynamics
The average weekly volume growth for stocks in the Oil & Gas Production Industry also noted a dip of -20%. On the other hand, the industry experienced a surge in monthly and quarterly volume growth, recorded at 113% and 123% respectively.
CEI: A Close Look
In the last month, A.I.dvisor analyzed 306 stocks within the Oil & Gas Production Industry and found that 91 of them (29.79%) were on an uptrend, while a majority, 215 stocks (70.21%), were on a downtrend.
Despite the high volatility and challenging trends in the Oil & Gas Production Industry, our AI-powered Swing Trader Volatility Balanced Strategy v.2 has provided CEI with an impressive 41.14% return over the past year. This performance demonstrates the potential of AI in navigating through market turbulence and underscores its ability to identify promising investment opportunities amidst a sea of uncertainty. The advent of AI in trading continues to rewrite the rules of the game, and we're excited to follow its journey.
CEIN's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CEIN turned positive on April 03, 2025. Looking at past instances where CEIN's MACD turned positive, the stock continued to rise in of 32 cases over 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 CEIN's RSI Oscillator exited the oversold zone, of 50 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
CEIN moved above its 50-day moving average on May 05, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CEIN crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 CEIN advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 CEIN as a result. In of 75 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 CEIN 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 CEIN 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.
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
