Bp plc - adr BP.US Swing Trading Analysis

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BP Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates BP with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signalthe relatively low short-term volatility,along with the relatively low stock price.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 38 trades with a 50.0% win rate and an average profit/loss of 4.08%.

BP Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BP 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 BP from 2007/01 till Now

43.22%
Cumulative Return
1.98%
Annual Return
22.32%
Volatility
0.09
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 May, 2025. (Total Trades: 143)

BPSectorUS Overall Market
Wining Rate46%43%43%
Avg Return0.5%1.7%2.2%
Avg Profit6.1%14.2%14.5%
Avg Loss-4.3%-7.8%-7.3%
Avg Risk-Reward Ratio143%183.2%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to BP Swing Trading Score