Smart powerr corp
US StockEnergy
CREG Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CREG with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 23 trades with a 30.43% win rate and an average profit/loss of 28.76%.
CREG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CREG 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 CREG from 2007/01 till Now
- -84.76%
- Cumulative Return
- -11.01%
- Annual Return
- 87.20%
- Volatility
- -0.13
- 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: 144)
| CREG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 40% | 40% |
| Avg Return | 1.8% | 2.1% | 2.6% |
| Avg Profit | 24.1% | 16.5% | 17.8% |
| Avg Loss | -11.3% | -7.7% | -7.6% |
| Avg Risk-Reward Ratio | 214% | 214.9% | 235.4% |
Update to 2023/12/2 (Monthly Update)