Swing Trader's 24.98% Gain on LBRT: Winning Sector Rotation Strategy
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 24.98% for LBRT
The technical and fundamental analysis (TA&FA) within a sector rotation strategy, popular amongst swing traders, is currently demonstrating impressive results, generating a remarkable 24.98% for Liberty Oilfield Services Inc. (LBRT). This performance has caught the attention of investors and traders alike, prompting a closer analysis of the trending factors driving this yield.
A key indication of this positive trend is the momentum indicator for LBRT, which turned positive on July 05, 2023. A momentum indicator is a tool used by traders to gauge the speed at which the price of an asset, in this case, LBRT, is moving. The crossing of the zero line into the positive terrain is usually considered a bullish signal, which could imply a potential shift into a new upward trajectory for LBRT.
Upon examining 81 similar instances in the past where the momentum indicator crossed into the positive territory, it was observed that LBRT’s stock price moved higher in 68 cases. The statistical probability derived from these past trends is quite telling; there is an approximately 84% chance of the stock price continuing its climb.
This statistical pattern strongly suggests an upward move for LBRT in the following days. As such, traders and investors may want to consider capitalizing on this bullish momentum. This could be through the direct acquisition of the stock or indirectly via call options that would benefit from a rise in LBRT’s stock price.
Of course, as with any investment strategy, the market conditions and the company's fundamentals should be continually monitored. However, given the historical trend and the recently turned positive momentum indicator, the current scenario portrays an attractive opportunity for investors and swing traders to benefit from LBRT's potential upward trend.
The sector rotation strategy incorporating technical and fundamental analysis has proven fruitful for LBRT. Investors and traders alike should keep an eye on these signals as they navigate their strategic plays in the stock market. It's a testament to how blending different trading strategies can be a powerful tool in the quest for investment gains.
LBRT's RSI Indicator ascends from oversold territory
The RSI Indicator for LBRT moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for LBRT just turned positive on April 21, 2025. Looking at past instances where LBRT'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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .
LBRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LBRT as a result. In of 89 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 LBRT 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 LBRT entered a downward trend on April 07, 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.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 (1.891) is normal, around the industry mean (2.391). P/E Ratio (6.657) 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 (0.011) settles around the average of (0.040) among similar stocks. P/S Ratio (0.779) is also within normal values, averaging (1.435).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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. LBRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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General Information
a oilfield service company which provides specialized stimulation services to optimize well production
Industry OilfieldServicesEquipment