Maximize Returns with Swing Trading: CIVI's Impressive 38.14% Growth
Swing Trader: Sector Rotation Strategy (TA&FA) Generates for CIVI a Staggering 38.14%
Among the many diverse strategies available to traders, sector rotation stands out due to its inherent ability to consistently generate returns. This technique involves shifting investments from one business sector to another, based on the prediction of market cycles. When coupled with a robust framework of technical analysis (TA) and fundamental analysis (FA), it has recently achieved a phenomenal performance for CIVI with an overall return of 38.14%.
A 3-day positive trajectory propelled CIVI ahead by +2.48%, pointing towards a promising uptrend. According to historical data, it has been observed that such advances are often followed by further growth. Statistical analysis of CIVI's past performance under similar conditions presents an optimistic picture for potential investors. Out of 330 instances where CIVI exhibited a positive advance for three consecutive days, 273 cases resulted in continued growth over the subsequent month. In layman's terms, the probability of an upward trend following a 3-day advance stands at an encouraging 83%.
This surge underscores the potential of combining the sector rotation strategy with an analytical blend of TA and FA. By relying on technical analysis, investors can identify market trends and patterns that suggest the right timing for sector transitions. Meanwhile, fundamental analysis helps to assess the intrinsic value of the assets within each sector, which aids in selecting the most promising ones.
Sector rotation is essentially a dynamic investing strategy. It involves aligning investments with macroeconomic conditions, the business cycle, and market indicators. By predicting which business sectors are likely to outperform or underperform at certain stages of the business cycle, it's possible to rotate investments into sectors poised for growth.
For instance, during the early expansion phase of the business cycle, sectors such as technology and industrial often lead the market. By contrast, in the late contraction phase, investors might shift their focus towards more defensive sectors, such as utilities or healthcare.
In CIVI's case, a blend of well-executed sector rotation and diligent TA&FA led to a strong upward trend, yielding significant returns. The analysis not only identified the ripe investment opportunity but also timed the market effectively to capitalize on it.
However, like any other strategy, sector rotation combined with TA&FA is not without its risks. It relies heavily on accurate forecasting of the business cycle and sector performance, which can be impacted by unforeseen economic events or market fluctuations.
Despite the challenges, the strategy's recent performance with CIVI provides a compelling case for its efficacy. By keeping an eye on market trends, understanding business cycles, and employing diligent analysis, investors can optimize their portfolio's performance and potentially generate substantial returns, even in a volatile market environment.
CIVI's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Indicator for CIVI moved out of overbought territory on September 11, 2023. 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 33 instances where the indicator moved out of the overbought zone. In of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
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 91 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 .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
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 291 cases where CIVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
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 (1.482) is normal, around the industry mean (6.231). P/E Ratio (6.540) is within average values for comparable stocks, (16.603). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.541). Dividend Yield (0.061) settles around the average of (0.124) among similar stocks. P/S Ratio (2.130) is also within normal values, averaging (120.481).
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.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of home and community based health and human services
Industry OilGasProduction
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CIVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CIVI has been closely correlated with PR. These tickers have moved in lockstep 83% 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.
| Ticker / NAME | Correlation To CIVI | 1D Price Change % | ||
|---|---|---|---|---|
| CIVI | 100% | -1.99% | ||
| PR - CIVI | 83% Closely correlated | +0.83% | ||
| CHRD - CIVI | 82% Closely correlated | -0.56% | ||
| MUR - CIVI | 82% Closely correlated | -1.67% | ||
| MRO - CIVI | 82% Closely correlated | -1.07% | ||
| MGY - CIVI | 82% Closely correlated | -0.76% | ||
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