Canadian natural resources limited CNQ.US AI Analysis
BetaUS StockEnergy
(No presentation for CNQ)
CNQ Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
CNQ Value 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
- 51.27%
- Cumulative Return
- 2.27%
- Annual Return
- 40.21%
- Volatility
- 0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 5)
| CNQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 50% | 55% |
| Avg Return | 23.1% | 45.8% | 58.8% |
| Avg Profit | 93.9% | 127.8% | 131.8% |
| Avg Loss | -24.2% | -37.5% | -31.2% |
| Avg Risk-Reward Ratio | 388.2% | 341.3% | 422.8% |