Successful 11.85% Gain: RES Sector Rotation Swing Trading Strategy
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 11.85% for RES
There has been a positive shift in the short-term momentum for RES, as evidenced by its technical analysis (TA) data. On June 13, 2023, the 10-day moving average of RES bullishly crossed above its 50-day moving average, highlighting a promising investment signal.
This crossover is a critical juncture for RES, indicating a higher trend shift. As such, investors could interpret this as a strong buy signal, presenting an optimal opportunity to capitalize on the rising value of the stock. A combination of this technical analysis with fundamental analysis (FA) – examining the company's financial health and market position – provides a comprehensive sector rotation strategy that can bolster returns.
Historical analysis strengthens this assertion. In the past 16 instances where the 10-day moving average crossed above the 50-day moving average, RES continued its upward trajectory over the subsequent month. This track record implies a robust trend consistency, making RES a compelling investment in the short run.
What's truly exciting is the promising statistical outlook. With a 90% chance of a continued upward trend, the sector rotation strategy utilizing both TA and FA signals is more than just a theoretical model. This figure, derived from the past performance of RES when similar market conditions were present, suggests that the stock has a high probability of maintaining its bullish momentum.
This strategy's effectiveness is substantiated by the 11.85% generated for RES. This remarkable return validates the sector rotation strategy (TA&FA), indicating the potential for significant financial gains when this method is applied.
The bullish crossover of RES's 10-day and 50-day moving averages, coupled with historical data and a high probability of a continued upward trend, make a compelling case for investment. The demonstrated success of the sector rotation strategy using TA&FA underscores the potential of this approach in generating attractive returns.
RES in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 07, 2025
RES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where RES's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RES's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for RES just turned positive on April 17, 2025. Looking at past instances where RES's MACD turned positive, the stock continued to rise in of 49 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 RES advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RES as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 RES 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.646) is normal, around the industry mean (2.391). P/E Ratio (8.678) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.021) settles around the average of (0.040) among similar stocks. P/S Ratio (1.028) is also within normal values, averaging (1.435).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RES’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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. RES’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 61, placing this stock worse than average.
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.
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a provider of oil field and equipment rental services
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