Civitas Resources Stock Buy Hold or Sell Recommendation
| CIVII Stock | 0.17 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Civitas Resources is 'Cautious Hold'. The recommendation algorithm takes into account all of Civitas Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as Civitas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Civitas Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Civitas |
Execute Civitas Resources Buy or Sell Advice
The Civitas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Civitas Resources. Macroaxis does not own or have any residual interests in Civitas Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Civitas Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | null | Details |
Civitas Resources Trading Alerts and Improvement Suggestions
| Civitas Resources is way too risky over 90 days horizon | |
| Civitas Resources has some characteristics of a very speculative penny stock | |
| Civitas Resources appears to be risky and price may revert if volatility continues |
Civitas Resources Returns Distribution Density
The distribution of Civitas Resources' historical returns is an attempt to chart the uncertainty of Civitas Resources' future price movements. The chart of the probability distribution of Civitas Resources daily returns describes the distribution of returns around its average expected value. We use Civitas Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Civitas Resources returns is essential to provide solid investment advice for Civitas Resources.
| Mean Return | 8.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 58.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Civitas Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Civitas Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Civitas Resources or Civitas sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Civitas Resources' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Civitas otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 7.78 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 69.25 | |
Ir | Information ratio | 0.12 |
Civitas Resources Volatility Alert
Civitas Resources is displaying above-average volatility over the selected time horizon. Civitas Resources is a potential penny stock. Although Civitas Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Civitas Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Civitas instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Civitas Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Civitas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having Civitas Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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