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.
CIVI's RSI Indicator 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% | -2.13% | ||
| PR - CIVI | 83% Closely correlated | -1.86% | ||
| CHRD - CIVI | 82% Closely correlated | -0.41% | ||
| MUR - CIVI | 82% Closely correlated | -2.01% | ||
| MRO - CIVI | 82% Closely correlated | -2.24% | ||
| MGY - CIVI | 82% Closely correlated | -1.66% | ||
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