CRDE Cardinal Ethanol LLC Forecast, Technical & Fundamental Analysis

Aroon Indicator for CRDE shows an upward move is likely

CRDE's Aroon Indicator triggered a bullish signal on December 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 120 similar instances where the Aroon Indicator showed a similar pattern. In of the 120 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Momentum Indicator moved above the 0 level on December 18, 2025. You may want to consider a long position or call options on CRDE as a result. In of 15 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CRDE just turned positive on December 26, 2025. Looking at past instances where CRDE's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

CRDE moved below its 50-day moving average on December 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CRDE crossed bearishly below the 50-day moving average on December 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for CRDE moved below the 200-day moving average on December 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.930) is normal, around the industry mean (4.755). P/E Ratio (6.920) is within average values for comparable stocks, (42.242). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.821). Dividend Yield (0.013) settles around the average of (0.038) among similar stocks. P/S Ratio (0.451) is also within normal values, averaging (20.245).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CRDE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.