Civitas resources, inc. CIVI.US AI Analysis
BetaUS StockEnergy
(No presentation for CIVI)
CIVI Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock is top-rated for its value, and its dividend score just meets the threshold. It's worth for long-term position building. For optimal entry, check our trend or swing trading rating.
CIVI Value 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
- -93.57%
- Cumulative Return
- -18.38%
- Annual Return
- 67.11%
- Volatility
- -0.27
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2011 to July, 2025. (Total Trades: 2)
| CIVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 50% | 58% |
| Avg Return | -22.8% | 44.6% | 61.1% |
| Avg Profit | 50.2% | 125.6% | 128% |
| Avg Loss | -95.8% | -37.5% | -32.2% |
| Avg Risk-Reward Ratio | 52.4% | 335% | 398.1% |