Swing Trader: Sector Rotation Strategy - 25.36% $PR Gain
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 25.36% for PR
The Swing Trader's Sector Rotation Strategy has been proving its effectiveness with impressive results, particularly for PR. Utilizing both Technical Analysis (TA) and Fundamental Analysis (FA), this strategy has managed to generate a remarkable return of 25.36% for PR.
PR in Upward Trend: A Bullish Signal
On June 14, 2023, a significant event occurred for PR's price action. The 10-day moving average crossed bullishly above the 50-day moving average. This technical occurrence is often considered a strong buy signal, indicating a potential shift towards a higher trend.
Historical Performance Indicates Favorable Odds
The recent crossover event is not without historical precedent. In fact, out of 15 previous instances when the 10-day moving average crossed above the 50-day moving average, 14 of them resulted in PR's stock continuing its upward trajectory over the following month. This remarkable track record suggests that the odds of PR's continued upward trend stand at an impressive 90%.
Understanding Sector Rotation Strategy
Sector rotation is a strategy that involves strategically shifting investments between different sectors based on their relative strength and potential for growth. Combining Technical Analysis, which focuses on historical price patterns and market trends, with Fundamental Analysis, which assesses a company's financial health and growth prospects, allows the Swing Trader to make informed decisions and capitalize on opportunities in the market.
The Swing Trader's Sector Rotation Strategy, incorporating both Technical Analysis and Fundamental Analysis, has demonstrated its prowess with a substantial 25.36% return for PR. The recent bullish crossover of the 10-day moving average above the 50-day moving average indicates a high probability of PR's continued upward trend. Investors and traders keen on capitalizing on sector rotations may find this strategy particularly appealing as it seeks to maximize gains during changing market conditions.
PR sees MACD Histogram just turned negative
PR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 29, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PR as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
PR moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PR crossed bearishly below the 50-day moving average on September 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 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 .
The 50-day moving average for PR moved below the 200-day moving average on October 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PR 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 PR entered a downward trend on October 09, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where PR's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 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 3-day Advance, the price is estimated to grow further. Considering data from situations where PR advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .
PR 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 74, placing this stock better than average.
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. PR’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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.970) is normal, around the industry mean (11.326). P/E Ratio (7.904) is within average values for comparable stocks, (23.051). Projected Growth (PEG Ratio) (6.104) is also within normal values, averaging (4.158). Dividend Yield (0.049) settles around the average of (0.072) among similar stocks. P/S Ratio (1.806) is also within normal values, averaging (129.734).
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General Information
an investment holding company with interest in the oil and natural gas
Industry OilGasProduction
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