Energy focus incorporation

US StockConsumer Cyclical

EFOI Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates EFOI 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 25 trades with a 8.0% win rate and an average profit/loss of 3.61%.

EFOI Historical Swing Trading Score

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

EFOI 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 EFOI from 2007/01 till Now

-99.97%
Cumulative Return
-37.77%
Annual Return
86.66%
Volatility
-0.44
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 April, 2024. (Total Trades: 132)

EFOISectorUS Overall Market
Wining Rate30%43%43%
Avg Return-3.3%1.9%2.3%
Avg Profit22.9%14.2%15.2%
Avg Loss-14.9%-7.4%-7.5%
Avg Risk-Reward Ratio154%192%202.9%

Update to 2024/4/19 (Daily Update)

Top 10 High Relevance to EFOI Swing Trading Score