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Callon petroleum company

US StockEnergy

CPE Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates CPE with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

CPE Historical Swing Trading Score

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

CPE 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 CPE from 2007/01 till Now

516.17%
Cumulative Return
11.36%
Annual Return
59.19%
Volatility
0.19
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 December, 2023. (Total Trades: 121)

CPESectorUS Overall Market
Wining Rate41%40%39%
Avg Return5.4%2%2.6%
Avg Profit26.6%16.6%17.9%
Avg Loss-9.5%-7.7%-7.6%
Avg Risk-Reward Ratio279.3%215.1%235.7%

Update to 2023/12/5 (Monthly Update)

Top 10 High Relevance to CPE Swing Trading Score