Swing Trader: Sector Rotation Strategy (TA&FA) Generates 41.22% for CIVI
For traders interested in lucrative opportunities, the implementation of a Sector Rotation Strategy (Technical Analysis and Fundamental Analysis) has shown promising returns, as is evident in the case of CIVI, which yielded a robust 41.22%.
As the name implies, a Sector Rotation Strategy is a tactical method for asset allocation, involving the shifting of investments between business sectors based on macroeconomic indicators. The underlying principle of this strategy is that different sectors perform differently in various stages of an economic cycle. Therefore, by capitalizing on these cyclic variations, investors can maximize their returns.
In our case study, CIVI's success is a testament to the efficacy of the Sector Rotation Strategy, which is underpinned by the combined forces of Technical and Fundamental Analysis (TA&FA). On July 05, 2023, the upward trend for CIVI was signaled when the 10-day moving average intersected and moved beyond the 50-day moving average.
A moving average is a commonly used indicator in technical analysis that helps smooth out price action. When the shorter-term moving average (10-day in this case) crosses above the longer-term moving average (50-day in this case), it is often regarded as a bullish signal, indicating the likelihood of an upward price movement. In other words, this intersection can serve as a compelling 'buy' signal for investors and traders.
Historical data further supports this interpretation. In the past, 21 out of 22 times when the 10-day moving average crossed above the 50-day average for CIVI, the stock continued to surge in the subsequent month. This implies an impressive success rate of 90%.
Through the amalgamation of Technical and Fundamental Analysis, the Sector Rotation Strategy affords traders an opportunity to potentially yield considerable returns, even in a fluctuating market. By identifying these pivotal crossover points, investors can skillfully navigate through various sectors, all the while ensuring profitable returns such as the recent 41.22% for CIVI.
The positive momentum demonstrated by CIVI underscores the potency of an integrated approach that blends the precision of Technical Analysis with the in-depth insights of Fundamental Analysis. This approach provides a reliable, comprehensive perspective on market trends and the potential opportunities therein.
Be on the lookout for a price bounce soon.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CIVI advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
CIVI 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 293 cases where CIVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for CIVI moved out of overbought territory on September 11, 2023. 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CIVI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CIVI turned negative on September 13, 2023. 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 47 similar instances when the indicator turned negative. In of the 47 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 CIVI 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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.445) is normal, around the industry mean (6.197). P/E Ratio (6.373) is within average values for comparable stocks, (16.491). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.534). Dividend Yield (0.062) settles around the average of (0.125) among similar stocks. P/S Ratio (2.076) is also within normal values, averaging (120.438).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CIVI’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 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 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of home and community based health and human services
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A.I.dvisor indicates that over the last year, CIVI has been closely correlated with PR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then PR could also see price increases.