Baker hughes company BKR.US AI Analysis
BetaUS StockEnergy
(No presentation for BKR)
BKR Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
BKR Trend Reference Factors
Exclusive
BKR Trend 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
- -36.09%
- Cumulative Return
- -2.40%
- Annual Return
- 19.12%
- Volatility
- -0.13
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 42)
| BKR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 24% | 33% | 31% |
| Avg Return | -0.5% | 85.9% | 13673.8% |
| Avg Profit | 15.1% | 285.3% | 44705.1% |
| Avg Loss | -5.4% | -10.3% | -9.1% |
| Avg Risk-Reward Ratio | 281.1% | 2776.8% | 493425.9% |