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Serhii Bondarenko's Avatar
published in Blogs
Jul 01, 2023

Swing Trader: Diversified Sectors - Consumer, Energy, Financial - Generates 6.95% for MTDR

Swing Trader's Diversified Portfolio Generates 6.95% Return with MTDR's Upward Trend

As a swing trader, diversification is key to maximizing returns and managing risks. By strategically investing in multiple sectors, swing traders aim to capitalize on short-term market trends. In this article, we highlight the performance of a swing trader's diversified portfolio, focusing on the Consumer, Energy, and Financial sectors. Notably, MTDR, a stock in this portfolio, has recently experienced a significant upward trend, indicating potential opportunities for further growth.

MTDR's Upward Trend Signals Promising Outlook:
On June 6, 2023, MTDR, a constituent of the swing trader's diversified portfolio, surpassed its 50-day moving average. This breakthrough is a positive sign for investors, as it suggests a shift from a previous downward trend to an upward trajectory. Analyzing historical data, we find that out of 39 similar instances in the past, the stock price increased further in 32 cases over the following month.

Favorable Odds for Continued Upside:
Based on the observed historical patterns, the current upward trend in MTDR has an 82% likelihood of persisting. While past performance is not indicative of future results, it provides valuable insights for swing traders looking to make informed decisions. Considering the track record of MTDR and its potential for continued growth, investors in the swing trader's diversified portfolio have reasons to be optimistic.

Benefits of Diversification:
The swing trader's diversified portfolio across the Consumer, Energy, and Financial sectors offers several advantages. By allocating investments across different industries, the portfolio minimizes reliance on any single sector, reducing vulnerability to sector-specific risks. Diversification also allows for potential gains from multiple sectors, enhancing the overall returns of the portfolio.

The swing trader's diversified portfolio, comprising investments in the Consumer, Energy, and Financial sectors, has generated a notable return of 6.95%. This success is partially attributed to the upward trend observed in MTDR, a constituent of the portfolio after it surpassed its 50-day moving average. With historical data supporting an 82% probability of the continued upward trend, investors have reason to be optimistic about the potential growth of MTDR. Diversification further enhances the portfolio's performance by reducing sector-specific risks and maximizing potential gains from multiple sectors. As swing traders continue to analyze market trends, prudent diversification and careful monitoring of individual stocks can lead to favorable outcomes and improved returns.

Related Ticker: MTDR

MTDR sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for MTDR moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where MTDR's Stochastic Oscillator exited the overbought zone, the price fell further within 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 MTDR 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 MTDR entered a downward trend on March 14, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MTDR's RSI Indicator exited the oversold zone, of 22 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 March 17, 2025. You may want to consider a long position or call options on MTDR as a result. In of 90 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 MTDR just turned positive on March 14, 2025. Looking at past instances where MTDR's MACD turned positive, the stock continued to rise in of 41 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 MTDR advanced for three days, in of 368 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTDR 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 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 72, placing this stock better than average.

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 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 (2.153) is normal, around the industry mean (4.401). P/E Ratio (9.572) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (4.428) is also within normal values, averaging (4.890). Dividend Yield (0.010) settles around the average of (0.085) among similar stocks. P/S Ratio (2.874) is also within normal values, averaging (161.036).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MTDR’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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 4.17B. The market cap for tickers in the group ranges from 3.28K to 151.38B. COP holds the highest valuation in this group at 151.38B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -1%. HYTLF experienced the highest price growth at 60%, while ZNOG experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 57
SMR Rating: 76
Profit Risk Rating: 72
Seasonality Score: 9 (-100 ... +100)
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General Information

a company which explores, develops, produces, and acquires oil and natural gas resources

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
5400 LBJ Freeway
Phone
+1 972 371-5200
Employees
395
Web
https://www.matadorresources.com
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