Enterprise products partners lp EPD.US Swing Trading Analysis

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EPD Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates EPD with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signalthe 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 30 trades with a 60.0% win rate and an average profit/loss of 7.04%.

EPD Historical Swing Trading Score

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

EPD 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 EPD from 2007/01 till Now

186.19%
Cumulative Return
5.91%
Annual Return
18.60%
Volatility
0.32
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: 129)

EPDSectorUS Overall Market
Wining Rate50%43%43%
Avg Return1%1.7%2.2%
Avg Profit5.8%14.2%14.5%
Avg Loss-3.8%-7.8%-7.3%
Avg Risk-Reward Ratio153.8%183.2%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to EPD Swing Trading Score