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 3.49%.
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
- -36.66%
- Annual Return
- 86.26%
- Volatility
- -0.42
- 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 July, 2024. (Total Trades: 134)
| EFOI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 43% | 43% |
| Avg Return | -3.1% | 1.8% | 2.4% |
| Avg Profit | 23.1% | 13.9% | 15.1% |
| Avg Loss | -14.8% | -7.3% | -7.3% |
| Avg Risk-Reward Ratio | 156% | 190.4% | 205.8% |
Update to 2024/7/27 (Daily Update)