Civitas Resources Stock Forward View - Accumulation Distribution
| CIVI Stock | USD 27.38 0.38 1.37% |
Civitas Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Civitas Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The value of RSI of Civitas Resources' share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Civitas Resources, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Using Civitas Resources hype-based prediction, you can estimate the value of Civitas Resources from the perspective of Civitas Resources response to recently generated media hype and the effects of current headlines on its competitors.
Civitas Resources after-hype prediction price | USD 27.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Civitas Resources to cross-verify your projections. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.Civitas Resources Additional Predictive Modules
Most predictive techniques to examine Civitas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Civitas using various technical indicators. When you analyze Civitas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.4 M | 0.0644 |
| Check Civitas Resources Volatility | Backtest Civitas Resources | Information Ratio |
Civitas Resources Trading Date Momentum
| On February 02 2026 Civitas Resources was traded for 27.38 at the closing time. The top price for the day was 29.20 and the lowest listed price was 27.32 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Civitas Resources to competition |
Other Forecasting Options for Civitas Resources
For every potential investor in Civitas, whether a beginner or expert, Civitas Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Civitas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Civitas. Basic forecasting techniques help filter out the noise by identifying Civitas Resources' price trends.Civitas Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Civitas Resources stock to make a market-neutral strategy. Peer analysis of Civitas Resources could also be used in its relative valuation, which is a method of valuing Civitas Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Civitas Resources Market Strength Events
Market strength indicators help investors to evaluate how Civitas Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civitas Resources shares will generate the highest return on investment. By undertsting and applying Civitas Resources stock market strength indicators, traders can identify Civitas Resources entry and exit signals to maximize returns.
Civitas Resources Risk Indicators
The analysis of Civitas Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Civitas Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting civitas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (2.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Civitas Resources
The number of cover stories for Civitas Resources depends on current market conditions and Civitas Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Civitas Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Civitas Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Civitas Resources Short Properties
Civitas Resources' future price predictability will typically decrease when Civitas Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Civitas Resources often depends not only on the future outlook of the potential Civitas Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Civitas Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 99.2 M | |
| Cash And Short Term Investments | 75.8 M |
Check out Historical Fundamental Analysis of Civitas Resources to cross-verify your projections. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Stock market expansion? Will Civitas introduce new products? Factors like these will boost the valuation of Civitas Resources. Projected growth potential of Civitas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Civitas Resources requires distinguishing between market price and book value, where the latter reflects Civitas's accounting equity. The concept of intrinsic value—what Civitas Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Civitas Resources' price substantially above or below its fundamental value.
It's important to distinguish between Civitas Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civitas Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Civitas Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.