Civitas resources, inc. CIVI.US AI Analysis
BetaUS StockEnergy
(No presentation for CIVI)
CIVI Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
CIVI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CIVI from 2011-12-15 till Now
- -96.75%
- Cumulative Return
- -22.35%
- Annual Return
- 62.23%
- Volatility
- -0.36
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from December, 2011 to July, 2025. (Total Trades: 110)
| CIVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | -1% | 19.7% | 143.8% |
| Avg Profit | 14.1% | 56.5% | 345.8% |
| Avg Loss | -11.7% | -7.9% | -7.6% |
| Avg Risk-Reward Ratio | 120.7% | 713.8% | 4576.2% |