Go to the list of all blogs
Jonathan Merton's Avatar
published in Blogs
Aug 10, 2023

The Shale Gas industry showcased its strength, driving a remarkable +9.05% growth for companies like $MRO, $DVN, $EOG, and $CRK in the past month.

Theme Shale Gas +9.05% - month change

Tickers in theme Shale Gas - $EOG$DVN$MRO$CRK.

Swing Trader, Long Only: Growth Model (Diversified) -  Annualized Return +13%
Trend Trader, Long Only: Valuation & Hurst Model (TA&FA) -  Annualized Return +15%
Swing Trader, Long Only: Valuation & Efficiency Model for Energy Sector (TA&FA) -  Annualized Return +13%

This article focuses on a group of tickers within the shale oil sector, presenting an analysis of their recent performance and highlighting significant trends. Backed by key indicators and market data, these stocks exhibit promising potential for investors.

Group Overview: Positive Outlook Supported by Indicators The group of stocks under scrutiny is displaying a positive outlook, supported by the MA200MA50 Indicator and the Stock Fear & Greed Index. Notably, Tickeron, a prominent financial analysis platform, shares this optimism, predicting a further increase of more than 4.00% within the next month, with an impressive likelihood of 78%. In the last month, the advancing to declining volume ratio was strong at 1.6 to 1, indicating positive market sentiment.

Similar Positive Trends Across 6 Stocks: Strong Momentum Six stocks within this thematic group are following a similar upward trajectory, as suggested by the 15 indicator. The average likelihood of this trend continuing stands at an impressive 83%, reinforcing the positive sentiment surrounding these stocks.

Notable Companies: The Leaders of the Shale Oil Group Exxon Mobil Corp (NYSE:XOM), EOG Resources (NYSE:EOG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC), and Southwestern Energy Company (NYSE:SWN) stand as notable players within this group. Each company contributes to various aspects of oil production, including shale oil, which is known for its higher quality, albeit with a relatively higher production cost.

Shale Oil Theme: Navigating Opportunities The shale oil theme encompasses companies with diversified approaches to oil production, ranging from giants like Exxon Mobil to specialized firms such as Diamondback Energy and Pioneer Natural Resources. While shale oil extraction is costlier than traditional drilling, the higher-quality yield holds promise. Nonetheless, these stocks remain susceptible to oil price fluctuations, which are influenced by factors like economic conditions, geopolitical tensions, and domestic politics.

Market Capitalization: Ranges and Leaders The average market capitalization within the shale gas theme is approximately $51.6 billion. Market capitalizations of individual tickers in the group vary significantly, ranging from $3.5 billion to an impressive $438.6 billion. Exxon Mobil (XOM) claims the highest valuation at $438.6 billion, while CNX holds the lowest valuation at $3.5 billion.

Price Growth Dynamics: Positive Momentum The theme as a whole has demonstrated encouraging price growth dynamics. On average, weekly price growth stands at 1.15%, while monthly and quarterly growth rates are even more impressive at 9.17% and 8.04%, respectively. While most stocks are on an upward trajectory, there are exceptions such as Comstock Resources (CRK) and Devon Energy (DVN), which experienced declines in a specific week.

Volume Expansion: A Strong Indication Volume expansion is a compelling indicator for the stocks within the shale gas theme. The average weekly volume growth is 14.38%, while monthly and quarterly volume growth rates are even more significant at 43.53% and 2.68%, respectively. This uptrend in volume suggests growing interest and engagement from investors.

Stock-Specific Indicators: Momentum and Upward Trends

  1. MRO's Positive Momentum Indicator: The Momentum Indicator for Marathon Oil (MRO) turned positive on August 09, 2023. Such occurrences have historically resulted in upward trends, with odds of success at 86%. The stock's current price, trading within support and resistance lines, has displayed positive growth trends both monthly and weekly.

  2. DVN's Upward Trend: Devon Energy (DVN) exhibited a significant upward trend after crossing its 50-day Moving Average on July 07, 2023. Historical data suggests that such shifts often lead to further price increases, with a probability of 82%. The stock's price movement and resistance levels indicate encouraging growth.

  3. EOG's Bullish Movement: EOG Resources (EOG) displayed a bullish pattern with its 10-day Moving Average surpassing the 50-day moving average on July 10, 2023. Such crossovers have historically indicated an upward trend, with an 79% likelihood of continuation. The stock's current price and resistance levels reinforce this positive outlook.

Summary: Navigating Shale Oil Stocks' Promising Trajectory The analyzed group of shale oil stocks presents an exciting investment opportunity. Supported by strong indicators, positive outlooks, and upward trends, these stocks indicate the potential for favorable returns. With a mix of major players and specialized firms, the shale oil theme's dynamics provide investors with a diverse range of options within the energy sector.

Artificial intelligence (AI) technology is developing rapidly.Data mining can deliver raw numbers, but it does not necessarily provide actionable insights. Structure is necessary to taking abstract information and extracting commonalities, like averages, ratios, and percentages.
Some of the world’s biggest financial institutions have devoted multi-million dollar budgets to developing algorithms that can find patterns in the market, identify trends, and perform automated trading designed to take advantage of even the smallest price movements. The AI revolution is so big that as it stands today, the world’s five biggest hedge funds all use systems-based approaches to trade financial markets.Indeed, quantitative trading hedge funds now manage $918 billion (according to HFR), which amounts to 30% of the $3 trillion hedge fund industry – a percentage continues to grow with each year that passes.
Where smaller, more volatile companies can placate shareholders with higher returns, larger companies often use dividend payouts to entice new investors and hold their existing ones. These low-risk options may not work for every investment approach, but dividend-producing stocks can offer great benefits under the right circumstances – especially for portfolios built for the long-term.Beyond the ability to rely on these semi-regular payouts as an income stream – a strategy favored by retirees – dividends are an excellent vehicle for compounding earnings through reinvestment.
Artificial intelligence (AI) and fintech have an inherent compatibility that has become clearer as each sector has matured, with recent growth and successes on their own accord bringing new ideas about how they can work together.AI can analyze information at far greater quantities (and far more quickly) than any human, making it a natural fit to help fintech firms streamline and automate processes that benefit customers and businesses alike. Fintech has brought a revolution of convenience to the finance world.
You’ve set up your bitcoin wallet and have acquired some bitcoins, and now you’re ready to use them – what’s next?But be VERY careful to double- or triple-check that the address is correct – crypto transactions are irreversible, and a typo almost certainly means permanently losing the bitcoins you were trying to send. One way to avoid potential slip-ups is to scan a QR code (when available) for the destination address.
Mainstream acceptance has come in fits and starts, with regulatory approval proving hard to come by for a variety of reasons – not least of which the ever-present risk of theft via hacking or other means, which pose an especially large obstacle to attracting investment from mainstream institutions. Because crypto holdings are only accessible via a specific private key, they are susceptible to loss – literally, if the key is written on a piece of paper or a physical hard drive, methods of offline ‘cold storage’ – or through hacks if held in an online wallet.Reuters reports that over $800 million in crypto assets were stolen in the first half of 2018, creating justifiable concern for both owners and mainstream financial institutions alike. Some type of insurance coverage would potentially mitigate the risks inherent to owning crypto assets – if insurers are willing to play ball.
Don't fall prey to common financial traps that can derail your financial planning efforts. In this article, we highlight four traps to keep in mind, including the importance of refinancing rather than consolidating student loans and credit card debt, prioritizing debt repayment over investments, limiting news consumption, and understanding the true costs of buying a home. Learn how AI tools from Tickeron can help investors make informed decisions and achieve their investment objectives.
Paper wallets are extremely useful tools – beyond being one of the most popular and secure cold storage methods, they make it simple to transfer coins between owners.You can access the funds on your paper wallet by “sweeping” (or importing) them to either a live wallet (like Trezor or Exodus) or an exchange service (like Coinbase). Most services allow you to import them directly from your wallet’s private key, but there are two key exceptions.
Get ready to revolutionize your investment strategy! Discover 3 cutting-edge ways to get fresh and innovative investment ideas, and say goodbye to relying on unreliable sources like CNBC. From utilizing advanced AI tools to sharing your portfolio with trusted friends, these methods are sure to boost your investment game. So, what are you waiting for? Read on to find out how you can start generating new ideas today!
You’re a trader, not an investor. It’s important that you understand the difference before choosing an actual trading style. Traders perform their magic over shorter periods of time, sometimes within minutes or hours. Investors are more passive. They purchase equities and hold them for months or years, relying on a long-term return. Traders evaluate buys and sells based on technical analysis...
Looking to invest your money in the stock market? While leaving your money there for a few years can yield a ten percent return, real traders know that actively trading and using derivatives is the way to make a significant profit while minimizing risk. Derivatives are contracts between two parties that are based on the price of a financial asset, such as a stock or bond. The value of the...
Zoom (ZOM), the video conferencing giant, registered a three-day uptrend of +1.84%. Our proprietary AI trading bot identified an intraday gain of 6.75%, attributing it to robust market sentiment and promising growth indicators. This uptrend signals a potentially strong position for investors and stakeholders. A deeper analysis could provide crucial insights into the future performance of ZOM. Stay updated for further analytics and forecast from our AI tools.
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has emerged as a remarkable performer. Operating within our robot factory, this trading algorithm has recently demonstrated its prowess by generating a notable gain of 3.74% while trading ZIM (ZIM Integrated Shipping Services Ltd) over the previous week. This article aims to delve into the technical analysis surrounding ZIM's recent performance and the potential for an impending price rebound.
AI trading robot, the Swing trader: Volatility Balanced Strategy (TA), has stood out as a performer in our robot factory. In the previous week, it achieved an impressive 3.78% gain while trading AFRM (Affirm Holdings Inc.), a notable stock in the market. In this article, we will delve into the technical analysis of AFRM's recent movements and explore the implications of its earnings results.
Among them, the Swing Trader: Volatility Balanced Strategy (TA) stands out as a top-performing AI trading robot. In the previous week, this robot demonstrated its prowess by generating an impressive 3.60% gain while trading NET (stock ticker symbol) – a remarkable achievement. This article delves into the reasons behind the success of Swing Trader, focusing on the positive Moving Average Convergence Divergence (MACD) indicator and the recent earning results of NET.
The Swing Trader: Volatility Balanced Strategy (TA), has caught our attention for its impressive performance. Last week, it generated a remarkable gain of 3.56% while trading RIOT, a prominent stock. In this article, we will delve into the analysis of RIOT's recent bearish trend and examine the company's earnings results, which exceeded expectations.
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has emerged as a top performer in our robot factory, demonstrating exceptional performance and generating significant gains. In the previous week, this intelligent trading bot achieved a remarkable 3.56% gain while trading WKHS (Workhorse Group Inc.) - an achievement worth noting. Coupled with positive market indicators, WKHS presents an intriguing opportunity for potential future growth.
AI trading robot, known as "Swing trader: Volatility Balanced Strategy (TA)," has caught the attention of traders and investors alike. In the previous week, this AI robot, developed in our esteemed robot factory, demonstrated impressive performance by generating a gain of 3.51% while trading DKNG. This article will delve into the recent trading activity, the significance of the stock's upward trend, and analyze the latest earnings results of DKNG.
One such tool that has garnered attention is the AI trading robot known as Swing trader: Volatility Balanced Strategy (TA). This robot, developed in our esteemed factory, recently demonstrated its prowess by generating a notable 3.02% gain while trading CHPT (ChargePoint Holdings) over the previous week. While CHPT experienced a downward trend, the robot's performance and insightful analysis provide valuable insights for traders and investors alike.
Explore the financial battleground between JNJ, a medium-volatility swing trading choice, and MRK, a popular stock for trend trading. Delving into their current performances, JNJ shows a gain of 3.04% while MRK rises by 6.71%. The analysis combines Technical Analysis (TA) & Fundamental Analysis (FA) for precise forecasting. Gain insights into market trends, financial stability, and future stock movement predictions for informed investment decisions.