Market Read®

  • Saturday, September 05 2015

This prediction has passed its maturity date!

This prediction was valid between February 25, 2013 and March 03, 2013. All information in this report is for reference only and should not be considered forward looking.

(NASDAQ: ROSE)

Rosetta Resources Inc.


Bullish

Rosetta Resources Inc., an independent exploration and production company, is engaged in the acquisition and development of onshore energy resources in the United States. It owns producing and non-producing oil and gas properties primarily located in the Eagle Ford shale in South Texas, as well as in the Permian Basin in West Texas. As of December 31, 2013, the company owned approximately 65,000 net acres in South Texas and 55,000 net acres in West Texas. It had proved reserves of 279 million barrels of oil equivalent that comprised 66 million barrels of crude oil and condensate, 99 million barrels of natural gas liquids, and 677 billion cubic feet of natural gas. The company was incorporated in 2005 and is headquartered in Houston, Texas.

Investment Highlights

  • PATTERN SCAN predicts the price of ROSE expected to move up in the coming weeks based on the appearance of a 'Broadening Reversal' pattern. Specifically, a RTM7 variant of Broadening Reversal has been detected. The target is $54.24. more
  • GATS predicts ROSE will move up in the coming weeks. Target is $53.26. more
  • SQUEEZETRIGGER predicts that when ROSE closes above $37.18, we expect a short squeeze to begin that could quickly drive the price of ROSE considerably higher.
  • VALUATION ROSE has a current calculated value of $74.99 which means the stock is undervalued compared to its price of $0.0.

Predictive Range February 15, 2013 - March 03, 2013

Anticipated price movement, between prediction date and target date, based on all market reads.
$50.66 - $53.75

How WealthMakers Market Reads Work:

WealthMakers Market Reads™ provide you with market performance predictions based on proprietary technologies, trading algorithms and data to help you make better, more informed investment decisions. Here's a quick review of our predictive technologies:

  • EARNINGS Most stock price histories show random or unpredictable movements around earnings reports. But some repeat the same pattern quarter after quarter, year after year. Earnings predicts probability, price move and length of move before and after all US stock earnings reports.
  • FRICTION FACTOR Friction Factor is based on the relationship between the price of a stock and the volume at which it's bought and sold. Normal and abnormal Friction factor patterns can help you time your buying and selling decisions for maximum earnings potential.
  • GATS The Global Automated Trading System (GATS) combines neural networks and genetic algorithms to reduce investment risks. GATS selects the highest probability trades in stocks, bonds, options, commodities, currencies and private equities, delivering precise, predictive and profitable data.
  • GROUP SECTOR Certain institutions can exert buying or selling pressure over an entire industry group, pushing prices higher. Group Sector identifies stocks that most closely match their group's movement and generate powerful group consensus trading signals to help you profit from the herd mentality.
  • PATTERN SCAN This technology automatically tracks "Trigger Events" that positively or negatively affect the value of a stock — or its perceived value among analysts — ranging from price fluctuations to natural disasters and political shifts. The results reveal patterns that can predict market movements.
  • EVENTS Events describe the current technical situation in your stock. It displays the technicals, trend conditions and seasonal factors and automatically discovers how that stock has performed in the trading days following the occurrences of the event or combination of events. This technology automatically scans using complex historical queries based on what event is taking place right now in the stock. It then displays the probability, expected return and number of trading days for the expected move.
  • RegSHO NAKED SHORTS SEC Regulation SHO mandates that if a clearing agent holds a fail-to-deliver position for 13 consecutive settlement days, it must purchase securities to close out its position, a.k.a. a forced cover. WealthMakers aggregates data from NYSE, AMEX, NASDAQ, OTCBB and PINKSHEETS to track stocks that are about to have forced covers.
  • SEASONALITY Seasonality analyzes more than 20 years of data to determine if stocks have a long or short seasonal bias, how many trading days the move is expected to last, the probability of that move and the percentage move the stock is expected to make based on the seasonal bias.
  • SQUEEZE TRIGGER Our proprietary database of more than 3,500,000,000 short sale transactions allows us to calculate the exact price at which the total short interest is short in each stock. Squeeze Trigger Alerts let you know exactly when a short squeeze will start and how to trade profitably.
  • VALUATION A stock's value is a function of its forecasted earnings per share and forecasted earnings growth, as well as profitability, interest and inflation rates. Valuation use these metrics to determine at what price a stock is undervalued or overvalued, so that you can make investment decisions accordingly.
  • INSIDER Significant stock sales or purchases by company "insiders" (officers or directors) can be a predictor of future price movements — up or down. The Insider strategy tracks these actions and correlates them with historical data to give you an investment edge.

Pattern Scan

 

Tracks "Trigger Events" that positively or negatively affect the value of a stock.

Rosetta Resources Inc. (NASDAQ: ROSE) is predicted to go up in coming weeks based on bullish technical trends that have appeared in the recent performance of the stock. ROSE has demonstrated Broadening Reversal strategy RTM7 with a strength of 4.0/5. The higher the strength, the higher the probability of an accurate prediction.

  • The price of ROSE expected to move up in the coming weeks.
  • PatternScan has detected that a 'RTM7' pattern has appeared.
  • Specifically, a RTM7 variant of Broadening Reversal has been detected.
  • This indicates a high probablity that ROSE will move up in the coming weeks.

GATS

 

Reduces risk by selecting the highest probability trades across market indices.

Rosetta Resources Inc. (NASDAQ: ROSE) is expected to go up as bullish signals have been generated by top equity trading strategies. This trading system is designed to identify high probability reversion to mean trading candidates. It looks to go long immediately following strong sell-offs, and goes short after sharp run ups. Its trades are short term and hone in on the irrational decisions of emotional traders around these extreme moves.

  • The price of ROSE expected to move up in the coming weeks.
  • Suggested stop level of 45.56 to limit potential trading losses.

Squeeze Trigger

 

We have a proprietary database of all trading in US stocks and maintain massive databases of short sale and naked short sale time and sales data, along with short squeeze SqueezeTrigger prices. We are the only firm that knows the exact price that a short squeeze will start in every US stock.

The Cumulative Squeeze Trigger price for ROSE is 37.18.

This means that when ROSE closes above $37.18, we expect a short squeeze to begin that could quickly drive the price of ROSE considerably higher.

Date Short Volume Short Value SqueezeTrigger
2015-05-31 697777 15490649.4 22.2
2015-04-30 13449768 283108201.562 21.0493
2015-03-31 19423614 333571435.029 17.1735
2015-02-28 16968764 359128618.172 21.1641
2015-01-31 1443722 30690497.9038 21.2579
2014-12-31 7712832 168975808.589 21.9084
2014-11-30 5576814 203804109.949 36.5449
2014-10-31 8075162 312394909.616 38.6859
2014-09-30 1506762 71666723.7108 47.5634
2014-08-31 1523704 77675839.6232 50.9783
2014-07-31 665657 36325834.4098 54.5714
2014-06-30 1300237 62360146.6622 47.9606
2014-05-31 3807024 174684534.835 45.8848
2014-04-30 6088213 293685045.158 48.2383
2014-03-31 5175227 240251633.112 46.4234
2014-02-28 4746018 201701018.982 42.499
2014-01-31 5944462 272499488.096 45.8409
2013-12-31 2526529 126627359.604 50.1191
2013-11-30 3546324 202048972.841 56.9742
2013-10-31 1607798 89593900.4308 55.7246

Friction Factor

 

Friction Factor determines if there is normal or abnormal behavior in the price action of the stock when compared to the buying vs. selling trading statistics. It shows us how many more shares of buying than selling it takes to move a stock higher by 1 cent, or how many more shares of selling than buying it takes to drop a stock by 1 cent.
Here is how to understand Friction Factor:

  • If Friction Factor is positive, more buying than selling caused ROSE's price to rise
  • If Friction Factor is negative, more selling than buying caused ROSE's price to fall
  • If Friction Factor is 0, there was no discernable activity either way
  • If Friction Factor is abnormal, it means that more buying than selling caused the price to drop which is evidence of manipulative activity. In some cases more selling than buying can cause the price to increase. While this is rare, it must be noted as well. Friction Factor raw data.

Date Change Buy Vol Sell Vol Net Vol Friction
2015-05-11 5.17 8637252 8298462 338790 655.2998066
2015-05-08 0.22 486278 526799 -40521 Bullish Bias
2015-05-07 -0.77 1141545 1066572 74973 Bearish Bias
2015-05-06 -0.04 1101721 1156870 -55149 -13787.25
2015-05-05 -1.59 2949098 2237467 711631 Bearish Bias
2015-05-04 -1.22 1575233 1547586 27647 Bearish Bias
2015-05-01 -1.11 942124 923313 18811 Bearish Bias
2015-04-30 0.01 808051 607975 200076 200076
2015-04-29 1.38 613289 734714 -121425 Bullish Bias
2015-04-28 -0.07 701160 745968 -44808 -6401.142857
2015-04-27 -0.67 621297 580085 41212 Bearish Bias
2015-04-24 -0.16 347491 464737 -117246 -7327.875
2015-04-23 0.27 777177 786063 -8886 Bullish Bias
2015-04-22 -0.5 834721 868931 -34210 -684.2
2015-04-21 -1.08 770366 707464 62902 Bearish Bias
2015-04-20 0.49 918530 783276 135254 2760.285714
2015-04-17 0.18 793617 901986 -108369 Bullish Bias
2015-04-16 -0.45 1613725 1246989 366736 Bearish Bias
2015-04-15 1.02 1055893 1138045 -82152 Bullish Bias
2015-04-14 1.19 592839 511245 81594 685.6638655

Valuation

 

Value is a measure of a stock's current worth. ROSE has a current value of 74.99 per share. Therefore, it is undervalued compared to its Price of $0.0 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitability increase, and when interest and inflation rates decrease.

General Results

 

Past success in predictions regarding all predictions on the WealthMakers platform.

Our prediction engine has a track record that is second to none. See for our results.

Read Type Avg Return Avg Maturity Days Hits Misses % Accurate
Insider 16.412 81.7 13028 586 95.70%
SqueezeTrigger 12.486 21.68 9772 679 93.50%
Valuation 14.484 26.96 4201 302 93.29%
Seasonality 7.296 15.23 52898 4969 91.41%
Group Correlation 6.639 14.4 7088 846 89.34%
PatternScan 8.44 11.41 196839 29482 86.97%
Events 6.84 11.27 4267 658 86.64%
Earnings 8.512 10.33 24464 4903 83.30%
GATS 5.405 7.89 69078 14229 82.92%
Naked Shorts 13.822 10.99 2763 708 79.60%
Friction Factor 6.985 3.64 7411 2112 77.82%

About Wealthmakers

WealthMakers gives institutional and individual investors an exclusive advantage in making precise, predictive and profitable trading decisions. Our proprietary technologies — Earnings, Seasonality, Squeeze Trigger, Group Sector and GATS — apply artificial intelligence, proprietary algorithms, market data and research to help our clients realize exponential returns. Find out more at WealthMakers.com.

All material herein was prepared by WealthMakers, based upon information believed to be reliable. The information contained herein is not guaranteed by WealthMakers to be accurate, and should not be considered to be all-inclusive. The companies that are discussed in this opinion have not approved the statements made in this opinion. This opinion contains forward-looking statements that involve risks and uncertainties. This material is for informational purposes only and should not be construed as an offer or solicitation of an offer to buy or sell securities. WealthMakers is not a registered investment advisor in the State of California. Please consult a broker before purchasing or selling any securities viewed on or mentioned herein. WealthMakers or its affiliates may receive compensation from independent third parties, or from the companies mentioned, for data provided in this report or related services. WealthMakers affiliates, officers, directors and employees do not own shares of the company mentioned in this report, but may from time to time buy/sell the shares discussed in this opinion and may profit from those trades. Market commentary provided by Thomas Ronk, a registered investment advisor and commodities trading advisor in California. WealthMakers will not advise as to when it decides to sell and does not and will not offer any opinion as to when others should sell; each investor must make that decision based on his or her judgment.

All Rights Reserved. Copyright 2011 WealthMakers

Overview
Last Price$0.00
52 Week Range$39.33 - $65.30
1 Month Range$50.63 - $55.45
Avg Daily Volume1067340.0
PE Ratio17.85
 
Earnings Per Share
YearEPS
2015(E)$2.968
 
Capitalization
Shares Outstanding61MM
Market Capitalization$3197.00MM
 
 

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