Canadian natural resources ltd CNQ.US Swing Trading Analysis
US StockEnergy
(No presentation for CNQ)
CNQ Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CNQ with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 23 trades with a 52.17% win rate and an average profit/loss of 12.86%.
CNQ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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 till Now
- 504.16%
- Cumulative Return
- 10.32%
- Annual Return
- 31.97%
- Volatility
- 0.32
- 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: 139)
| CNQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 43% | 43% |
| Avg Return | 1.9% | 1.7% | 2.2% |
| Avg Profit | 9% | 14.2% | 14.5% |
| Avg Loss | -5.5% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 163.5% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)