Swing Trader: SM's 37.35% Gain via Sector Rotation Strategy
Impressive Yields: Swing Trader Sector Rotation Strategy Produces 37.35% Returns for SM
Swing Trader's Sector Rotation Strategy, incorporating both Technical Analysis (TA) and Fundamental Analysis (FA), has presented outstanding returns, generating a striking 37.35% for the stock market symbol SM. This substantial increase demonstrates the potential potency of the sector rotation strategy within the swing trading environment, underscoring its effectiveness in today's financial market.
As of June 30, 2023, SM is riding a +2.86% uptrend, marking three days of consecutive growth. This consistent surge in value is typically considered a bullish sign within the investment community, signifying potential further growth. Investors should keep an eye on SM as it continues to demonstrate promising growth patterns that might lead to even more remarkable gains.
Historical data supports this optimistic perspective. When examining instances where SM advanced for three consecutive days, the price rose further in 229 out of 272 cases within the subsequent month. That translates to an 84% chance of continued upward momentum following a three-day growth streak.
The evidence suggests that the sector rotation strategy used by Swing Trader has the potential to continue to drive superior performance for SM. Incorporating both technical and fundamental analysis, this strategy identifies sectors of the economy that are poised for growth, then rotates investments to take advantage of these opportunities.
The consistent growth pattern displayed by SM has demonstrated the robustness of this approach, contributing to its impressive yield of 37.35%. The statistics point towards a continuation of this upward trend, making SM a stock to watch closely in the coming weeks.
Swing Trader's sector rotation strategy, which uses a blend of technical and fundamental analysis, has resulted in significant gains for SM. The present upward trend suggests this progress could be sustained, cementing the effectiveness of such a dual-analysis approach in today's evolving financial landscape. SM's strong performance reinforces the value of thoughtful, strategy-driven investing.
SM in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 05, 2025
SM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where SM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SM's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for SM just turned positive on April 21, 2025. Looking at past instances where SM's MACD turned positive, the stock continued to rise in of 49 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 SM advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SM as a result. In of 102 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 SM 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 SM 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 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 (1.619) is normal, around the industry mean (4.436). P/E Ratio (7.373) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.660) is also within normal values, averaging (4.890). Dividend Yield (0.013) settles around the average of (0.085) among similar stocks. P/S Ratio (2.552) is also within normal values, averaging (161.907).
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.
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 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SM’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.
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General Information
a developer of natural gas and crude oil properties
Industry OilGasProduction