Energy | Oil, Gas and Coal

CPE 5 Dimension Analysis

Analysis Instruction of CPE

  1. 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.

Performance

1D1M3M6M1Y
CPE-0.78%1.59%13.73%21.00%2.91%
Avg of Sector0.28%0.50%19.00%20.52%15.50%
S&P 500-0.23%-1.54%-1.41%9.73%14.96%

Price of CPE