Enel chile sa ENIC.US Swing Trading Analysis
US StockUtilities
(Powered by 
)
)ENIC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ENIC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 14 trades with a 28.57% win rate and an average profit/loss of 2.9%.
ENIC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ENIC 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 ENIC from 2016/04 till Now
- -14.93%
- Cumulative Return
- -1.77%
- Annual Return
- 26.34%
- Volatility
- -0.07
- 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 April, 2016 to May, 2025. (Total Trades: 64)
| ENIC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 47% | 43% |
| Avg Return | 0.2% | 1.5% | 2.2% |
| Avg Profit | 7.2% | 8.6% | 14.5% |
| Avg Loss | -6% | -5% | -7.3% |
| Avg Risk-Reward Ratio | 120.4% | 173.5% | 199.9% |
Update to 2025/5/10 (Daily Update)