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CTXAY
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$33.78
Change
-$0.08 (-0.24%)
Capitalization
5.25B

CTXAY Ampol Ltd. Forecast, Technical & Fundamental Analysis

Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories... Show more

CTXAY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CTXAY with price predictions
Jul 03, 2025

Momentum Indicator for CTXAY turns negative, indicating new downward trend

CTXAY saw its Momentum Indicator move below the 0 level on July 01, 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 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for CTXAY turned negative on June 20, 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 41 similar instances when the indicator turned negative. In of the 41 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 CTXAY 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTXAY advanced for three days, in of 199 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 171 cases where CTXAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 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 (2.151) is normal, around the industry mean (9.584). P/E Ratio (10.787) is within average values for comparable stocks, (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.068) settles around the average of (0.062) among similar stocks. P/S Ratio (0.205) is also within normal values, averaging (0.483).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CTXAY’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. CTXAY’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 70, placing this stock worse than average.

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CTXAY
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

CTXAY paid dividends on April 21, 2025

Ampol Ltd. CTXAY Stock Dividends
А dividend of $0.13 per share was paid with a record date of April 21, 2025, and an ex-dividend date of March 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
N/A
Address
29-33 Bourke Road
Phone
+61 292505000
Employees
8790
Web
https://www.ampol.com.au
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CTXAY and Stocks

Correlation & Price change

A.I.dvisor tells us that CTXAY and CLNE have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTXAY and CLNE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTXAY
1D Price
Change %
CTXAY100%
-0.24%
CLNE - CTXAY
27%
Poorly correlated
+2.87%
CSAN - CTXAY
27%
Poorly correlated
+2.14%
UGP - CTXAY
27%
Poorly correlated
+2.42%
AMTX - CTXAY
26%
Poorly correlated
+16.79%
DKL - CTXAY
25%
Poorly correlated
-0.05%
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