Energy focus incorporation EFOI.US Trend Analysis

US StockConsumer Cyclical
(No presentation for EFOI)

EFOI Trend Score

3

24

15

Bearish
  • AI analysis rates EFOI   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, EFOI had a trend score of 2 on 227 occasions, with an average investment return of 4.05%. The loss rate was 72%, with an average decline of 7.78% for the losing trades.
  • Recently, following the change in EFOI's trend score to 2, the stock price has experienced a 4.59% decrease.

EFOI Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/10 (Daily Update)

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EFOI Historical Trend Score

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

EFOI 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 EFOI from 2007/01 till Now

-91.70%
Cumulative Return
-12.76%
Annual Return
39.24%
Volatility
-0.33
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 May, 2025. (Total Trades: 41)

EFOISectorUS Overall Market
Wining Rate22%33%33%
Avg Return-4.2%1.3%1%
Avg Profit26.8%15.9%14.7%
Avg Loss-12.9%-6%-5.8%
Avg Risk-Reward Ratio207.6%266.2%252.7%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to EFOI Trend Score