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 in upward trend: price rose above 50-day moving average on September 23, 2025
CEIN moved above its 50-day moving average on September 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where CEIN's Stochastic Oscillator exited the oversold zone 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 October 24, 2025. You may want to consider a long position or call options on CEIN as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 10-day moving average for CEIN crossed bullishly above the 50-day moving average on September 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 212 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 40 cases where CEIN 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 10-day RSI Indicator for CEIN moved out of overbought territory on October 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for CEIN turned negative on October 16, 2025. 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 35 similar instances when the indicator turned negative. In of the 35 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 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 .
CEIN broke above its upper Bollinger Band on September 19, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CEIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.373) is normal, around the industry mean (5.232). P/E Ratio (0.000) is within average values for comparable stocks, (61.851). CEIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.465). CEIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.698) is also within normal values, averaging (66.149).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CEIN’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 worse than average.
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Fundamental Analysis Ratings
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General Information
a developer and producer of crude oil and natural gas
Industry IndustrialMachinery
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