Artificial Intelligence (AI) Trading Bots have revolutionized the way we approach financial markets, bringing advanced analytics and automation to the trading process. Recently, an AI Trading Bot generated impressive gains of 32.93% for the ticker symbol CEI. This remarkable performance highlights the potential of AI-driven trading strategies in capturing profitable opportunities.
In addition to the impressive gains, another encouraging factor for CEI is the observation made by the Stochastic Oscillator. The Stochastic Oscillator is a popular technical indicator used by traders to identify potential price reversals. It measures the current price relative to its range over a specific period, typically 14 days.
According to the Stochastic Oscillator, the ticker CEI has remained in the oversold zone for 11 consecutive days. The oversold zone indicates that the price of the security has declined significantly and may be undervalued. This extended period of oversold conditions suggests that a price bounce-back is expected in the near future.
Traditionally, when security remains in the oversold zone for an extended period, it often indicates a high probability of an upward trend. This is because prolonged oversold conditions can attract bargain hunters and investors seeking to capitalize on the potential price recovery. As more investors recognize the oversold condition and enter positions, the buying pressure can push the price higher, initiating an upward trend.
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CEI declined for three days, in of 475 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CEI entered a downward trend on September 22, 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.
The RSI Indicator entered the oversold zone -- be on the watch for CEI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Moving Average Convergence Divergence (MACD) for CEI just turned positive on September 12, 2023. Looking at past instances where CEI's MACD turned positive, the stock continued to rise in of 32 cases 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 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 .
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 (6.197). P/E Ratio (0.029) 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 (0.000) settles around the average of (0.125) among similar stocks. P/S Ratio (18.416) is also within normal values, averaging (120.438).
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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer and producer of crude oil and natural gas
|MFs / NAME||Price $||Chg $||Chg %|
|Delaware Global Listed Real Assets C|
|State Street Equity 500 Index A|
|Columbia Large Cap Enhanced Core A|
|BlackRock Mid-Cap Value R|
|Fidelity Advisor® Global Real Estate M|
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.