Evolution petroleum corporation EPM.US Swing Trading Analysis
US StockEnergy
(No presentation for EPM)
EPM Swing Trading Score
3
24
15
Languishing Action
- AI analysis rates EPM with the lowest swing trading score of 1.
- It is mainly due to the negative AI swing signal.
- Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.
EPM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EPM 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 EPM from 2007/01 till Now
- 331.29%
- Cumulative Return
- 8.30%
- Annual Return
- 39.82%
- Volatility
- 0.21
- 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)
| EPM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 43% | 43% |
| Avg Return | 2.1% | 1.7% | 2.2% |
| Avg Profit | 13% | 14.2% | 14.5% |
| Avg Loss | -6.8% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 190% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)