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published in Blogs
Jun 28, 2023

Swing Trading: TA&FA Sector Rotation Yields 16.8% Profit for PR

Swing Trader: Sector Rotation Strategy (TA&FA) Generates 16.8% for PR

The swing trading strategy focusing on sector rotation, incorporating both technical analysis (TA) and fundamental analysis (FA), has proven to be successful for PR, resulting in a significant 16.8% return. This approach combines the evaluation of price trends and market dynamics with an assessment of the underlying fundamentals of a company or sector.

One of the key indicators that contributed to the impressive performance of PR was its recent upward trend. On June 21, 2023, the stock price rose above its 50-day moving average, signaling a shift from a downward trend to an upward trend. Historical data reveals that in 24 out of 27 similar instances in the past when PR moved above its 50-day moving average, the stock price continued to increase further within the following month.

Based on this historical pattern, there is an 89% likelihood that the upward trend in PR will continue. This positive trend suggests that the stock may experience further growth and presents an opportunity for swing traders to employ the sector rotation strategy to capitalize on potential gains.

It is important to note that swing trading, like any investment strategy, carries its own set of risks. However, this article focuses on the recent success of the swing trading strategy for PR and does not delve into potential risks associated with such an approach. Traders and investors should exercise caution, conduct thorough research, and consult with financial professionals before making any investment decisions.

The swing trading strategy centered around sector rotation, incorporating both technical and fundamental analysis, has generated a noteworthy 16.8% return for PR. With the recent upward trend indicated by the stock price surpassing its 50-day moving average, there is a high probability of continued growth. Traders utilizing this strategy may find potential opportunities for profit in PR, but should also consider the inherent risks involved in any investment endeavor.

Related Ticker: PR

PR in upward trend: price rose above 50-day moving average on November 07, 2025

PR moved above its 50-day moving average on November 07, 2025 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 07, 2025. You may want to consider a long position or call options on PR as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for PR crossed bullishly above the 50-day moving average on November 14, 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 .

The 50-day moving average for PR moved above the 200-day moving average on December 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PR advanced for three days, in of 336 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 282 cases where PR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PR moved out of overbought territory on December 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PR broke above its upper Bollinger Band on November 11, 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 73, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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.

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 (1.099) is normal, around the industry mean (11.315). P/E Ratio (13.205) is within average values for comparable stocks, (25.690). PR's Projected Growth (PEG Ratio) (13.031) is slightly higher than the industry average of (5.252). Dividend Yield (0.041) settles around the average of (0.075) among similar stocks. P/S Ratio (2.073) is also within normal values, averaging (200.165).

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Diamondback Energy (NASDAQ:FANG), Occidental Petroleum Corp (NYSE:OXY), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), 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 3.84B. The market cap for tickers in the group ranges from 3.28K to 115.45B. COP holds the highest valuation in this group at 115.45B. 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 3%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 13%. ECAOF experienced the highest price growth at 202%, while ADXRF experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was -24% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 50
Price Growth Rating: 55
SMR Rating: 77
Profit Risk Rating: 73
Seasonality Score: 31 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. PR showed earnings on November 05, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

an investment holding company with interest in the oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
300 N. Marienfeld Street
Phone
+1 432 695-4222
Employees
461
Web
https://www.permianres.com
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