Reversal Off The Bottom (long) Reversal Off The Top (short) Support = Resistance (short) Resistance = Support (long) Rocket Ship Momentum (long) Crashing Rocket Ship (short) Bottom of Ascending Conduit (long) Bull Flag (long) Bear Flag (short) Momentum + Dip + Sentiment (long) Neg-Momentum + Raily + Neg-Sentiment (short)

Reversal Off The Top Oil & Gas - Drilling

Strategy Explanation

These are assets that have been overbought and pushed up to resistance levels where buyers and sellers believed it was worth less than this. This can create an increased likelihood that the price will move down into the near future as short sellers enter and sellers enter the market after the buyers have been exhausted. Risks: If the market perceives an increase in the asset's material value or external factors are driving broad buying, the price can get pushed up through resistance levels. Most traders will wait for 1 or 2 green candles to confirm the reversal. A stop loss between 1 to 2 ATRs is typically used as well.

Minimum ATR ?
Average True Range generally refers to how much an asset moves in a day in percentage terms. Moving this up to select more volatile assets with a higher ATR will typically exclude assets like ETFS and bond funds.

6 matching results

See Full Analysis
Technical Score568.61
Algorithm701.9
ATR%5.97457
Marketcap$1.6B
At SMA Score210 (%62.69)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
Sell 100 (%66.67)
Oversold0 (%NAN)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-33.22 (%43.36)
6m S-Momentum-27.52 (%44.5)
3m S-Momentum-7.99 (%48.4)
Overbought25 (%INF)
Support Score0
Diagonal Support0
Valleys293.818
Resistance Score543.61
Diagonal Resistance543.612
Peaks543.612
Sentiment Score55.74
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -4.24%
Positive Ratings 0%
Negative Ratings -8.14
Boost Price Target 0.45%
Lower Price Target -0.78
-4.24 (%48.94)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 9.3%
Days to Cover 4.2
Rate of Change -22.242%
Short Interest Score 5.6
5.6 (%62.67)
Social ()
EPS YOY Est.0.00
EPS Revi. Trend0.00
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts8
See Full Analysis
Technical Score-356.11
Algorithm-245.24
ATR%3.81058
Marketcap$6.5B
At SMA Score310 (%92.54)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold0 (%NAN)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-18.51 (%46.3)
6m S-Momentum-9.82 (%48.04)
3m S-Momentum-7.98 (%48.4)
Overbought25 (%INF)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0
Diagonal Resistance171.568
Peaks298.858
Sentiment Score56.98
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -3.24%
Positive Ratings 0%
Negative Ratings -6.68
Boost Price Target 3.08%
Lower Price Target -2.88
-3.24 (%49.19)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 5.9%
Days to Cover 4.4
Rate of Change -12.078%
Short Interest Score 4.73
4.73 (%68.47)
Social ()
EPS YOY Est.0.00
EPS Revi. Trend0.00
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts11
See Full Analysis
Technical Score-1655.7
Algorithm-1566.81
ATR%2.89417
Marketcap$1.1B
At SMA Score335 (%100)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold0 (%NAN)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-10.62 (%47.88)
6m S-Momentum-3.55 (%49.29)
3m S-Momentum-1.76 (%49.65)
Overbought25 (%INF)
Support Score0
Diagonal Support0
Valleys163.659
Resistance Score0
Diagonal Resistance0
Peaks167.906
Sentiment Score57.35
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 1.09%
Positive Ratings 2.71%
Negative Ratings 0
Boost Price Target 2.26%
Lower Price Target -2.8
1.09 (%50.27)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 4.9%
Days to Cover 4.3
Rate of Change 3.96%
Short Interest Score 4.72
4.72 (%68.53)
Social ()
EPS YOY Est.0.00
EPS Revi. Trend0.00
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts4
See Full Analysis
Technical Score-2482.09
Algorithm-2486.55
ATR%2.14389
Marketcap$551.4M
At SMA Score335 (%100)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold0 (%NAN)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
4.16 (%50.83)
6m S-Momentum2.72 (%50.54)
3m S-Momentum2.98 (%50.6)
Overbought0 (%NAN)
Support Score0
Diagonal Support922.224
Valleys530.912
Resistance Score0
Diagonal Resistance0
Peaks169.833
Sentiment Score63.85
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 0.00%
Positive Ratings 0%
Negative Ratings 0
Boost Price Target 0%
Lower Price Target 0
0.00 (%50)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 0.0253772%
Days to Cover 0.1
Rate of Change -55.704%
Short Interest Score -0.22
-0.22 (%101.47)
Social ()
EPS YOY Est.N/A
EPS Revi. TrendN/A
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts0
See Full Analysis
Technical Score-6983.99
Algorithm-6918.91
ATR%3.54377
Marketcap$3.3B
At SMA Score45 (%13.43)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold0 (%NAN)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-52.66 (%39.47)
6m S-Momentum-29.78 (%44.04)
3m S-Momentum-44.60 (%41.08)
Overbought25 (%INF)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0
Diagonal Resistance294.369
Peaks161.272
Sentiment Score57.73
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 5.86%
Positive Ratings 14.29%
Negative Ratings -6.33
Boost Price Target 9.2%
Lower Price Target -5.43
5.86 (%51.47)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 5.05155%
Days to Cover 3.7
Rate of Change 11.352%
Short Interest Score 4.72
4.72 (%68.53)
Social ()
EPS YOY Est.0.00
EPS Revi. Trend0.00
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts13
See Full Analysis
Technical Score-10806.7
Algorithm-10645.8
ATR%3.80184
Marketcap$4.5B
At SMA Score20 (%5.97)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold0 (%NAN)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-34.67 (%43.07)
6m S-Momentum-25.64 (%44.87)
3m S-Momentum-24.99 (%45)
Overbought25 (%INF)
Support Score0
Diagonal Support0
Valleys656.079
Resistance Score0
Diagonal Resistance420.529
Peaks0
Sentiment Score49.89
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 11.59%
Positive Ratings 12.89%
Negative Ratings 0
Boost Price Target 17.23%
Lower Price Target -6.92
11.59 (%52.9)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 15.7244%
Days to Cover 8.6
Rate of Change -14.586%
Short Interest Score 10.94
10.94 (%27.07)
Social ()
EPS YOY Est.0.00
EPS Revi. Trend0.00
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts9
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