Canadian natural resources limited CNQ.US AI Analysis
BetaUS StockEnergy
(No presentation for CNQ)
CNQ Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 100.0% win rate from current to a score of 1. (Limited sample size.)
CNQ 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 CNQ from 2007-01-01 till Now
- 32.04%
- Cumulative Return
- 7.18%
- Annual Return
- 26.76%
- Volatility
- 0.27
- 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: 32)
| CNQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 40% | 38% |
| Avg Return | 1.5% | 0.9% | 339.6% |
| Avg Profit | 10% | 11.4% | 897.1% |
| Avg Loss | -5.2% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 193.1% | 178.1% | 13077.8% |