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.
CEI's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CEI turned positive on September 12, 2023. Looking at past instances where CEI's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CEI's RSI Indicator 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CEI advanced for three days, in of 168 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEI 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 CEI entered a downward trend on September 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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: CEI's P/B Ratio (77.519) is very high in comparison to the industry average of (6.203). P/E Ratio (0.029) is within average values for comparable stocks, (16.572). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.537). Dividend Yield (0.000) settles around the average of (0.125) among similar stocks. P/S Ratio (18.416) is also within normal values, averaging (120.472).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CEI’s price grows at a lower 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 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. CEI’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 77, placing this stock worse than average.
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 developer and producer of crude oil and natural gas
Industry OilGasProduction
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRIIX | 9.03 | N/A | N/A |
| Hood River International Opportunity Inv | |||
| OMCIX | 34.35 | -0.62 | -1.77% |
| Oberweis Micro Cap Institutional | |||
| ASERX | 87.93 | -1.65 | -1.84% |
| American Century Select R | |||
| FGHMX | 74.31 | -1.43 | -1.89% |
| Fidelity Advisor® Communication Svcs C | |||
| ETNEX | 11.10 | -0.25 | -2.20% |
| Eventide Exponential Technologies N | |||
CEI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CEI has been loosely correlated with MXC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CEI jumps, then MXC could also see price increases.
| Ticker / NAME | Correlation To CEI | 1D Price Change % | ||
|---|---|---|---|---|
| CEI | 100% | -4.48% | ||
| MXC - CEI | 45% Loosely correlated | -1.44% | ||
| IMPP - CEI | 32% Poorly correlated | +0.68% | ||
| CPE - CEI | 31% Poorly correlated | -1.24% | ||
| VTLE - CEI | 31% Poorly correlated | +0.13% | ||
| MRO - CEI | 31% Poorly correlated | -1.07% | ||
More | ||||