Equinor asa EQNR.US Swing Trading Analysis
US StockEnergy
EQNR Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EQNR 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 26 trades with a 61.54% win rate and an average profit/loss of 8.26%.
EQNR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EQNR 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 EQNR from 2007/01 till Now
- 179.43%
- Cumulative Return
- 5.81%
- Annual Return
- 26.05%
- Volatility
- 0.22
- 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 March, 2025. (Total Trades: 144)
| EQNR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 1% | 1.7% | 2.3% |
| Avg Profit | 6.5% | 14.3% | 14.6% |
| Avg Loss | -4.5% | -7.7% | -7.2% |
| Avg Risk-Reward Ratio | 144.8% | 184.9% | 202.4% |
Update to 2025/3/22 (Daily Update)