Civitas resources inc CIVI.US Trend Analysis
)CIVI Trend Score
3
24
15
- AI analysis rates CIVI with the lowest trend score of 1.
- It is mainly due to a bearish signal from short and long-term moving averages , along with the negative AI trend signal.
- Historically, CIVI had a trend score of 1 on 29 occasions, with an average investment return of 4.19%. The loss rate was 51%, with an average decline of 15.84% for the losing trades.
- Recently, following the change in CIVI's trend score to 1, the stock price has experienced a 12.35% decrease.
CIVI Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/10 (Daily Update)
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CIVI Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CIVI Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CIVI from 2011/12 till Now
- -80.91%
- Cumulative Return
- -11.66%
- Annual Return
- 32.41%
- Volatility
- -0.36
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from December, 2011 to May, 2025. (Total Trades: 48)
| CIVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 33% | 33% |
| Avg Return | -2.3% | 3.1% | 1% |
| Avg Profit | 12.1% | 21.6% | 14.7% |
| Avg Loss | -8.8% | -6.1% | -5.8% |
| Avg Risk-Reward Ratio | 137.7% | 354.8% | 252.7% |
Update to 2025/5/10 (Daily Update)