Dte energy company DTE.US AI Analysis
BetaUS StockUtilities
(No presentation for DTE)
DTE Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
DTE Trend Reference Factors
Exclusive
DTE Trend 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 DTE from 2007-01-01 till Now
- 32.25%
- Cumulative Return
- 1.53%
- Annual Return
- 12.53%
- Volatility
- 0.12
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 49)
| DTE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 33% | 31% |
| Avg Return | 0.8% | 2% | 13672.2% |
| Avg Profit | 10% | 15.9% | 44819% |
| Avg Loss | -3.2% | -4.9% | -9.1% |
| Avg Risk-Reward Ratio | 311.7% | 327.7% | 494843.4% |