Canadian natural resources limited CNQ.US AI Analysis
BetaUS StockEnergy
(No presentation for CNQ)
CNQ 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.
CNQ Trend Reference Factors
Exclusive
CNQ 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 CNQ from 2007-01-01 till Now
- 32.03%
- Cumulative Return
- 1.52%
- Annual Return
- 19.46%
- Volatility
- 0.08
- 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: 43)
| CNQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 33% | 31% |
| Avg Return | 1.5% | 86% | 13703.3% |
| Avg Profit | 14.9% | 284.6% | 44888.8% |
| Avg Loss | -5.8% | -10.3% | -9.1% |
| Avg Risk-Reward Ratio | 259.6% | 2775.9% | 495867.5% |