Baker hughes company BKR.US AI Analysis
BetaUS StockEnergy
(No presentation for BKR)
BKR Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals.
BKR 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 BKR from 2007-01-01 till Now
- 66.96%
- Cumulative Return
- 13.66%
- Annual Return
- 29.04%
- Volatility
- 0.47
- 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, 2007 to June, 2025. (Total Trades: 36)
| BKR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 41% | 39% |
| Avg Return | 2% | 0.9% | 335.2% |
| Avg Profit | 9.9% | 11.1% | 874.1% |
| Avg Loss | -5.1% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 192.6% | 172.3% | 12676.3% |