The AI trading bot available at Swing Trader has been generating consistent returns of 4.02% for CEI over the past 6 months
The AI trading bot available at Swing Trader has been generating impressive returns of 4.02% for CEI over the past 6 months, using the Volatility Balanced Strategy v.2 (TA). However, recent market analysis has shown that CEI's RSI indicator has moved out of the overbought zone, potentially indicating a shift in trend from upward to downward. Tickeron's A.I.dvisor has identified 19 similar instances where the indicator moved out of the overbought zone, and in all cases, the stock moved lower in the following days. With odds of a move down at 90%, traders may want to consider selling the stock or exploring put options.
The AI trading bot available at Swing Trader has been generating consistent returns for CEI, with a total return of 4.02% over the past 6 months, using the Swing Trader ($6K per position): Volatility Balanced Strategy v.2 (TA). However, traders must also consider other factors that can influence a stock's movement in the market. One such factor is the Relative Strength Index (RSI) Indicator, which measures the strength of a stock's price movement.
Recently, CEI's 10-day RSI Oscillator moved out of overbought territory on April 04, 2023, indicating that the stock may be shifting from an upward trend to a downward trend. This may be a cause for concern for investors who hold CEI stocks or are considering investing in them.
To better understand the potential impact of the RSI indicator on CEI's stock price, Tickeron's A.I.dvisor analyzed 19 instances where the RSI indicator moved out of the overbought zone for CEI. In all cases, the stock price moved lower in the following days. Based on this analysis, the odds of a move down for CEI are at 90%.
In light of this analysis, traders may want to consider selling the stock or exploring put options to protect their investments. While the AI trading bot at Swing Trader has been generating impressive returns, it is important to remain vigilant and monitor market indicators such as the RSI to make informed trading decisions.
Momentum Indicator for CEIN turns negative, indicating new downward trend
CEIN saw its Momentum Indicator move below the 0 level on November 10, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned negative. In of the 81 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for CEIN turned negative on November 07, 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 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .
CEIN moved below its 50-day moving average on November 18, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CEIN crossed bearishly below the 50-day moving average on November 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEIN 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where CEIN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The 50-day moving average for CEIN moved above the 200-day moving average on November 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 CEIN advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .
CEIN 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 47 cases where CEIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CEIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (0.373) is normal, around the industry mean (4.468). P/E Ratio (0.000) is within average values for comparable stocks, (49.585). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.523). CEIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.861) is also within normal values, averaging (63.515).
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 weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CEIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
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General Information
a developer and producer of crude oil and natural gas
Industry IndustrialMachinery
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