Market Read®

  • Sunday, July 13 2014

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, engages 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 South Texas, including the Eagle Ford area. As of December 31, 2012, the company had an estimated 201 million barrels of oil equivalent comprising 44.4 million barrels of crude oil and condensate, 71.6 million barrels of natural gas liquids, and 509 billion cubic feet of natural gas. Rosetta Resources Inc. 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 $40.48, 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 $51.99.

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 40.48.

This means that when ROSE closes above $40.48, we expect a short squeeze to begin that could quickly drive the price of ROSE considerably higher.

Date Short Volume Short Value SqueezeTrigger
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
2013-09-30 5789402 294213357.059 50.8193
2013-08-31 636058 29902549.5134 47.0123
2013-07-31 826383 36006581.6079 43.5713
2013-06-30 4330699 194809132.327 44.9833
2013-05-31 6896287 322382107.646 46.7472
2013-04-30 8694088 388572699.663 44.6939
2013-03-31 7119180 343973860.47 48.3165
2013-02-28 2408804 124858910.058 51.8344
2013-01-31 4204407 205857016.415 48.9622
2012-12-31 3254481 144013062.387 44.2507

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
2014-07-09 0.54 346249 372900 -26651 Bullish Bias
2014-07-07 -0.95 268109 314938 -46829 -492.9368421
2014-07-03 0.26 202662 219961 -17299 Bullish Bias
2014-07-02 -0.95 333883 380852 -46969 -494.4105263
2014-07-01 0.01 646431 737868 -91437 Bullish Bias
2014-06-30 0.97 536538 589694 -53156 Bullish Bias
2014-06-27 0.23 1091812 995826 95986 4173.304348
2014-06-26 -0.05 295227 361131 -65904 -13180.8
2014-06-25 2.68 1233777 1235873 -2096 Bullish Bias
2014-06-24 -2.77 476191 484406 -8215 -29.65703971
2014-06-23 0.1 459845 447868 11977 1197.7
2014-06-20 0.03 714723 443240 271483 90494.33333
2014-06-19 0.28 466983 421372 45611 1628.964286
2014-06-18 0.89 387886 376510 11376 127.8202247
2014-06-17 0.19 462333 535948 -73615 Bullish Bias
2014-06-16 0.13 447299 407361 39938 3072.153846
2014-06-13 0.17 358227 366167 -7940 Bullish Bias
2014-06-12 0.47 543794 512874 30920 657.8723404
2014-06-11 0.51 383086 319649 63437 1243.862745
2014-06-10 -0.03 396434 401969 -5535 -1845

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 $51.99 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 15.14 73.22 9094 472 95.07%
SqueezeTrigger 12.746 22.38 7780 471 94.29%
Group Correlation 7.358 15.0 1309 86 93.84%
Valuation 14.484 26.96 4201 302 93.29%
Seasonality 7.455 15.2 42634 4138 91.15%
PatternScan 8.448 11.36 133678 19298 87.38%
Events 6.937 11.19 3396 544 86.19%
GATS 5.386 7.94 45118 8572 84.03%
Earnings 8.677 10.28 21694 4355 83.28%
Naked Shorts 14.525 10.84 2232 589 79.12%
Friction Factor 7.506 3.63 5606 1607 77.72%

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$51.99
52 Week Range$39.33 - $65.30
1 Month Range$50.86 - $55.45
Avg Daily Volume1090575.0
PE Ratio18.16
 
Earnings Per Share
YearEPS
2014(E)$2.968
 
Capitalization
Shares Outstanding61MM
Market Capitalization$3330.00MM
 
 

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