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.
PR's RSI Oscillator leaves overbought zone
The 10-day RSI Indicator for PR moved out of overbought territory on June 23, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PR as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PR turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Bullish Trend Analysis
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.
PR moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend 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 333 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 Aroon Indicator entered an Uptrend today. In of 297 cases where PR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 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 (1.622) is normal, around the industry mean (4.670). P/E Ratio (14.290) is within average values for comparable stocks, (19.690). Projected Growth (PEG Ratio) (0.940) is also within normal values, averaging (4.890). Dividend Yield (0.026) settles around the average of (0.086) among similar stocks. P/S Ratio (2.209) is also within normal values, averaging (165.746).
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.
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General Information
an investment holding company with interest in the oil and natural gas
Industry OilGasProduction
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