Eog resources inc EOG.US Swing Trading Analysis
US StockEnergy
EOG Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates EOG with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, 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 36 trades with a 47.22% win rate and an average profit/loss of 7.57%.
EOG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EOG 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 EOG from 2007/01 till Now
- 378.18%
- Cumulative Return
- 8.92%
- Annual Return
- 30.58%
- Volatility
- 0.29
- 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 May, 2025. (Total Trades: 143)
EOG | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 47% | 43% | 43% |
Avg Return | 1.5% | 1.7% | 2.2% |
Avg Profit | 8.8% | 14.2% | 14.5% |
Avg Loss | -5% | -7.8% | -7.3% |
Avg Risk-Reward Ratio | 178.7% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)