Cvr energy, inc. CVI.US Swing Trading Analysis
US StockEnergy
(No presentation for CVI)
CVI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CVI 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 25 trades with a 60.0% win rate and an average profit/loss of 13.31%.
CVI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CVI 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 CVI from 2007/10 till Now
- 621.19%
- Cumulative Return
- 11.93%
- Annual Return
- 40.50%
- Volatility
- 0.29
- 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 October, 2007 to May, 2025. (Total Trades: 143)
| CVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 2.6% | 1.7% | 2.3% |
| Avg Profit | 14.9% | 14.2% | 14.5% |
| Avg Loss | -6.8% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 220.9% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)