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 leaves overbought zone
The 10-day RSI Oscillator for CIVI moved out of overbought territory on June 18, 2025. 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 37 instances where the indicator moved out of the overbought zone. In of the 37 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
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 .
CIVI broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where CIVI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 08, 2025. You may want to consider a long position or call options on CIVI as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CIVI just turned positive on July 08, 2025. Looking at past instances where CIVI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
CIVI moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CIVI crossed bullishly above the 50-day moving average on June 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 CIVI advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 265 cases where CIVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (1.240) is normal, around the industry mean (4.654). P/E Ratio (8.411) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.091) settles around the average of (0.085) among similar stocks. P/S Ratio (1.897) is also within normal values, averaging (164.964).
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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 71, placing this stock worse than average.
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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