Energy focus incorporation EFOI.US Swing Trading Analysis

US StockConsumer Cyclical

EFOI Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates EFOI 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.

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

-99.98%
Cumulative Return
-37.27%
Annual Return
85.99%
Volatility
-0.43
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 November, 2024. (Total Trades: 134)

EFOISectorUS Overall Market
Wining Rate30%43%43%
Avg Return-3.3%1.7%2.3%
Avg Profit23.2%13.6%14.7%
Avg Loss-14.8%-7.2%-7.3%
Avg Risk-Reward Ratio156.8%188%202.2%

Update to 2024/12/1 (Daily Update)

Top 10 High Relevance to EFOI Swing Trading Score