Profit with High Volatility Stocks: +31.12% Swing Trade ROI on $CEI
Swing Trader: High Volatility Stocks for Active Trading (TA&FA) Generates +31.12% for CEI
In the current financial landscape, active trading has become a preferred strategy for many. With the ability to make numerous trades over a short time period, active traders aim to leverage the smallest price movements for significant gains. Among the multiple styles of active trading, swing trading has emerged as a prominent choice for those who prefer to capitalize on short-term price patterns and trends.
Camber Energy Inc. (CEI), a high-volatility stock, has recently attracted significant attention from active traders, particularly swing traders. Driven by substantial price fluctuations, CEI has demonstrated the potential for significant returns, generating a considerable +31.12% growth.
High-volatility stocks like CEI offer unique opportunities for swing traders. The strategy hinges on the principle of capturing 'the swing' or the trend in a stock's price. CEI's recent performance is a testament to the potency of such an approach. The stock advanced +9.63% in just three days, offering a promising setup for swing traders who aim to profit from short-term price momentum.
Historical data analysis sheds further light on the potential of this stock. In situations where CEI advanced for three consecutive days, the price rose further within the following month in 129 of 168 cases. This translates into a 77% chance of a continued upward trend. Thus, based on historical precedents, the potential for profit realization remains high.
Swing trading with high-volatility stocks like CEI is not just about understanding market trends, but also about gauging market sentiment and momentum. Technical analysis (TA) and fundamental analysis (FA) become crucial tools for making informed trading decisions. TA helps predict future price movements based on past market data, primarily price and volume. Simultaneously, FA assists in evaluating a company's intrinsic value by examining related economic and financial factors.
The case of CEI exemplifies how swing trading can yield substantial returns in high-volatility environments. With a strong historical likelihood of continued upward trends, CEI serves as an excellent example for swing traders aiming to capitalize on active trading strategies. By utilizing TA and FA, traders can navigate the complex waters of high-volatility stocks and potentially reap significant rewards.
CEI's RSI Indicator recovers from oversold territory
The RSI Oscillator for CEI moved out of oversold territory on September 14, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 50 similar instances when the indicator left oversold territory. In of the 50 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
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 31 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 .
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEI 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 Aroon Indicator for CEI entered a downward trend on September 19, 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.
Fundamental Analysis (Ratings)
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 (6.327). P/E Ratio (0.029) is within average values for comparable stocks, (16.573). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.544). Dividend Yield (0.000) settles around the average of (0.124) among similar stocks. P/S Ratio (18.416) is also within normal values, averaging (120.026).
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 76, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a developer and producer of crude oil and natural gas
Industry OilGasProduction
CEI and
Correlation & Price change
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.
| Ticker / NAME | Correlation To CEI | 1D Price Change % | ||
|---|---|---|---|---|
| CEI | 100% | +0.15% | ||
| MXC - CEI | 45% Loosely correlated | -2.61% | ||
| IMPP - CEI | 32% Poorly correlated | +0.68% | ||
| VTLE - CEI | 31% Poorly correlated | -1.25% | ||
| MRO - CEI | 31% Poorly correlated | -2.28% | ||
| CPE - CEI | 30% Poorly correlated | -0.34% | ||
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