Peabody energy corporation BTU.US Trend Analysis

US StockEnergy
(No presentation for BTU)

BTU Trend Score

3

24

15

Bearish
  • AI analysis rates BTU   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, BTU had a trend score of 2 on 101 occasions, with an average investment return of 1.74%. The loss rate was 68%, with an average decline of 5.12% for the losing trades.
  • Recently, following the change in BTU's trend score to 2, the stock price has experienced a 6.48% increase.

BTU Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/02 (Daily Update)

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BTU Historical Trend Score

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

BTU 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 BTU from 2017/04 till Now

92.16%
Cumulative Return
8.42%
Annual Return
43.36%
Volatility
0.19
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 April, 2017 to May, 2025. (Total Trades: 23)

BTUSectorUS Overall Market
Wining Rate30%33%33%
Avg Return5%3.1%1%
Avg Profit33.4%21.6%14.7%
Avg Loss-7.4%-6.1%-5.8%
Avg Risk-Reward Ratio451.5%354.8%252.7%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to BTU Trend Score