Brookfield infrastructure partners l.p. BIP.US AI Analysis
BetaUS StockUtilities
(No presentation for BIP)
BIP Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and ranks highly in fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 2.04 from current to a score of 1. (Limited sample size.)
BIP Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BIP from 2008-01-10 till Now
- -10.73%
- Cumulative Return
- -2.79%
- Annual Return
- 18.43%
- Volatility
- -0.15
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2008 to June, 2025. (Total Trades: 35)
| BIP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 43% | 38% |
| Avg Return | -0.2% | 0.5% | 339.6% |
| Avg Profit | 3% | 7.4% | 897.1% |
| Avg Loss | -3.7% | -4.9% | -6.9% |
| Avg Risk-Reward Ratio | 82.3% | 151.7% | 13077.8% |