- Our valuation model indicates a stable target with relative deviation in certain fundamental indicators while maintaining overall profitability.
2. The current stock trend is in a consolidation phasewith strongest momentum accumulation in the intermediate-term.
3. The current potential for an upward price swing is higher. Considering the current swing trading score, our default strategy has a risk-to-reward ratio of 3.75.
4. The institutional ownership stands at 91.65%, indicating relatively concentrated ownership. Latest quarter: 150 institutions bought, 105 institutions sold.
5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.
Energy | Oil, Gas and Coal
CPE 5 Dimension Analysis
Analysis Instruction of CPE
Performance
| 1D | 1M | 3M | 6M | 1Y | |
| CPE | -0.78% | 1.59% | 13.73% | 21.00% | 2.91% |
| Avg of Sector | 0.28% | 0.50% | 19.00% | 20.52% | 15.50% |
| S&P 500 | -0.23% | -1.54% | -1.41% | 9.73% | 14.96% |