Swing Trade Success: $CIVI 54.62% Gain via Sector Rotation
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 54.62% for CIVI
The sector rotation strategy is a tried-and-true approach employed by swing traders globally. A blend of technical analysis (TA) and fundamental analysis (FA) often leads to the discovery of successful trading strategies. CIVI, for example, has experienced a considerable return of 54.62% from this approach.
One of the instrumental tools of technical analysis is the Aroon Indicator, known for its high efficiency in identifying market trends. On this day, CIVI's Aroon Indicator has entered into an uptrend, a significant event to observe.
In historical instances, when CIVI's Aroon Indicator entered an uptrend, further price escalation was observed within the following month in 204 out of 274 cases. That signifies that there's a 74% probability of the uptrend continuing. This impressive percentage implies that the Aroon Indicator is a robust tool in CIVI's sector rotation strategy, contributing significantly to the substantial 54.62% return.
The Aroon Indicator essentially illustrates whether a stock is trending, and if so, the strength of the trend. It achieves this by computing the time it takes for the price to hit a new high or low over a fixed time period. An uptrend is marked when a new high is attained, which was observed today with CIVI.
As an important TA tool, the Aroon Indicator provides valuable insights to swing traders using the sector rotation strategy. Traders can benefit from understanding the possibility of the trend's continuation, and hence, allocate their resources in a manner that optimizes returns. For CIVI, the current uptrend suggests the probability of continued positive price movements, contributing to the stock's attractive performance.
The sector rotation strategy using a combination of technical and fundamental analysis, as demonstrated in CIVI's case, serves as a compelling approach for swing traders. The remarkable return generated by CIVI underpins the effectiveness of this strategy. The Aroon Indicator's entry into an uptrend is a strong sign of potentially continued returns, adding to the strategy's efficacy and profitability.
Momentum Indicator for CIVI turns negative, indicating new downward trend
CIVI saw its Momentum Indicator move below the 0 level on October 10, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for CIVI turned negative on October 10, 2025. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
CIVI moved below its 50-day moving average on October 10, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CIVI crossed bearishly below the 50-day moving average on October 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 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 Aroon Indicator for CIVI entered a downward trend on September 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CIVI advanced for three days, in of 355 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.377) is normal, around the industry mean (11.298). P/E Ratio (3.506) is within average values for comparable stocks, (22.989). Projected Growth (PEG Ratio) (0.643) is also within normal values, averaging (4.123). Dividend Yield (0.072) settles around the average of (0.073) among similar stocks. P/S Ratio (0.549) is also within normal values, averaging (129.626).
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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CIVI’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 74, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CIVI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.
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General Information
a provider of home and community based health and human services
Industry OilGasProduction
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