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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% for 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 sees MACD Histogram just turned negative

CTRA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 16, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CTRA moved out of overbought territory on October 07, 2024. 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The 10-day moving average for CTRA crossed bearishly below the 50-day moving average on November 01, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 23 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 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 .

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 59 cases where CTRA'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 November 06, 2024. You may want to consider a long position or call options on CTRA as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CTRA moved above its 50-day moving average on November 06, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRA advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

CTRA 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 190 cases where CTRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 75, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CTRA’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 slightly better than average sales and a considerably 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 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 (1.614) is normal, around the industry mean (5.195). P/E Ratio (13.150) is within average values for comparable stocks, (19.495). CTRA's Projected Growth (PEG Ratio) (44.667) is very high in comparison to the industry average of (5.525). Dividend Yield (0.029) settles around the average of (0.085) among similar stocks. P/S Ratio (3.600) is also within normal values, averaging (154.258).

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), 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), APA Corp (NASDAQ:APA).

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 3.97B. The market cap for tickers in the group ranges from 3.28K to 151.38B. COP holds the highest valuation in this group at 151.38B. 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 2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -7%. WTXR experienced the highest price growth at 154%, while EGYF experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was 147%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 61
Price Growth Rating: 64
SMR Rating: 75
Profit Risk Rating: 74
Seasonality Score: 0 (-100 ... +100)
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A.I.Advisor
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General Information

an operator of coal mines

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Coal
Address
840 Gessner Road
Phone
+1 281 589-4600
Employees
894
Web
https://www.coterra.com
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