CIVI Forecast + Trading Strategies


Bullish Case: CIVI shows strong bullish sentiment, driven by potential institutional interest along with undervaluation signals, suggesting an imminent price recovery.




Bearish Case: Increased market uncertainty and a flat term structure indicate potential downward pressure on CIVI, especially if market fundamentals weaken further.




Potential Outcomes:

1. Recovery to $60 (30%);

2. Range-bound between $50-$55 (40%);

3. Drop below $48 (30%). These predictions consider current market volatility and historical performance trends.




Trading Oracle: Sign Up to access trading oracle trade ideas.



November 15, 2024


Civitas Resources Inc New Forecast

CIVI        Civitas Resources Inc New











Correlated Assets

Assets that tend to move strongly with CIVI



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.95)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.93)


CDLX Forecast + Options Trading Strategies   CDLX  Cardlytics (0.92)


BP Forecast + Options Trading Strategies   BP  BP (0.89)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.89)



Uncorrelated Assets

Assets with little price relationship to CIVI



AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.0)


XME Forecast + Options Trading Strategies   XME  SPDR Metals & Mining (0.0)


C Forecast + Options Trading Strategies   C  Citigroup (0.0)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.0)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CIVI



ALNY Forecast + Options Trading Strategies   ALNY  Alnylam Pharmaceuticals (-0.77)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.78)


G Forecast + Options Trading Strategies   G  Genpact (-0.78)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.8)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CIVI


 Ask any question about CIVI!