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published in Blogs
Apr 08, 2023

Last month, an AI trading robot produced a 6.88% increase in CTRA's earnings.

The best AI trading robot in our robot factory, Swing Trader: Consumer, Energy and Financial Sectors (Diversified), generated a return of 6.88% forΒ CTRA during the past week.

Last month, an AI trading robot produced a 6.88% increase in CTRA's earnings, marking a significant milestone for the use of AI in the financial industry. This achievement raises questions about the accuracy and reliability of AI algorithms in trading, and whether they can provide an edge over traditional methods.

One important technical indicator used by traders to analyze stock performance is the Moving Average Convergence Divergence (MACD). This indicator measures the relationship between two moving averages of a stock's price and can be used to identify changes in momentum and trend. When the MACD turns positive, it signals a potential bullish trend.

In the case of CTRA, the MACD turned positive on March 29, 2023. To assess the significance of this event, we looked at past instances where CTRA's MACD turned positive and examined the subsequent stock performance over the following month. Out of 55 instances, we found that the stock continued to rise in 42 cases, indicating a success rate of 76%.

While past performance is not a guarantee of future results, this analysis suggests that the odds of a continued upward trend for CTRA are relatively high. It is important to note, however, that technical analysis alone is not sufficient for making investment decisions. Other factors such as market sentiment, company fundamentals, and macroeconomic trends should also be considered.

The success of the AI trading robot in producing a 6.88% increase in CTRA's earnings underscores the potential of AI in trading. However, it is important to approach this technology with caution and skepticism, as its capabilities and limitations are not yet fully understood. As AI continues to develop and evolve, it is likely that we will see further advances in its application to financial markets, and it will be important to continue monitoring its performance and effectiveness.

Related Ticker: CTRA

CTRA's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for CTRA moved out of overbought territory on February 23, 2024. 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 31 instances where the indicator moved out of the overbought zone. In of the 31 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CTRA broke above its upper Bollinger Band on February 21, 2024. 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 Aroon Indicator for CTRA entered a downward trend on February 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 15, 2024. You may want to consider a long position or call options on CTRA as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTRA just turned positive on February 15, 2024. Looking at past instances where CTRA's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

CTRA moved above its 50-day moving average on February 21, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CTRA crossed bullishly above the 50-day moving average on February 27, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 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 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRA advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CTRA’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 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 significantly overvalued 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 significantly 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: P/B Ratio (1.487) is normal, around the industry mean (4.686). P/E Ratio (12.103) is within average values for comparable stocks, (17.404). CTRA's Projected Growth (PEG Ratio) (44.667) is very high in comparison to the industry average of (4.761). Dividend Yield (0.045) settles around the average of (0.088) among similar stocks. P/S Ratio (3.313) is also within normal values, averaging (141.891).

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Pioneer Natural Resource Co (NYSE:PXD), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.83B. The market cap for tickers in the group ranges from 3.28K to 132.39B. COP holds the highest valuation in this group at 132.39B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -4%. UNRG experienced the highest price growth at 39%, while TTLHF experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 32% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 75
Seasonality Score: 2 (-100 ... +100)
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CTRADaily Signal changed days agoGain/Loss if shorted
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an operator of coal mines

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Coal
Address
840 Gessner Road
Phone
+1 281 589-4600
Employees
981
Web
https://www.coterra.com
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CTRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRA has been closely correlated with AR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+0.94%
AR - CTRA
83%
Closely correlated
+0.94%
CHK - CTRA
78%
Closely correlated
+0.88%
EQT - CTRA
78%
Closely correlated
+1.56%
SWN - CTRA
78%
Closely correlated
+0.87%
OVV - CTRA
77%
Closely correlated
+3.26%
More
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