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Apr 27, 2023

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.

Related Ticker: CEI

CEI in -8.89% downward trend, falling for three consecutive days on September 22, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CEI declined for three days, in of 475 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for CEI entered a downward trend on September 22, 2023. 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 Indicator entered the oversold zone -- be on the watch for CEI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Moving Average Convergence Divergence (MACD) for CEI just turned positive on September 12, 2023. Looking at past instances where CEI's MACD turned positive, the stock continued to rise in of 32 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 CEI advanced for three days, in of 168 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: CEI's P/B Ratio (77.519) is very high in comparison to the industry average of (6.192). P/E Ratio (0.029) is within average values for comparable stocks, (16.529). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.535). Dividend Yield (0.000) settles around the average of (0.125) among similar stocks. P/S Ratio (18.416) is also within normal values, averaging (120.459).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CEI’s price grows at a lower 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 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. CEI’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 77, placing this stock worse than average.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO).

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 3.71B. The market cap for tickers in the group ranges from 3.28K to 142.59B. COP holds the highest valuation in this group at 142.59B. 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 -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 8%. TRLED experienced the highest price growth at 350%, while TRLM experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was -23%

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: 70
Price Growth Rating: 56
SMR Rating: 62
Profit Risk Rating: 77
Seasonality Score: 3 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a developer and producer of crude oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
15915 Katy Freeway
Phone
+1 210 998-4035
Employees
9
Web
https://www.camber.energy
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CEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEI has been loosely correlated with MXC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CEI jumps, then MXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEI
1D Price
Change %
CEI100%
-4.62%
MXC - CEI
45%
Loosely correlated
-1.94%
IMPP - CEI
32%
Poorly correlated
+2.03%
CPE - CEI
31%
Poorly correlated
-0.78%
MRO - CEI
31%
Poorly correlated
+1.12%
VTLE - CEI
31%
Poorly correlated
+0.42%
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