Entergy corporation ETR.US AI Analysis
BetaUS StockUtilities
(No presentation for ETR)
ETR Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 39.24 from current to a score of 1. (Limited sample size.)
ETR 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 ETR from 2007-01-01 till Now
- 21.00%
- Cumulative Return
- 4.87%
- Annual Return
- 19.37%
- Volatility
- 0.25
- 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 June, 2025. (Total Trades: 28)
| ETR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 38% |
| Avg Return | 0.8% | 0.5% | 339.6% |
| Avg Profit | 4% | 7.4% | 897.1% |
| Avg Loss | -2.4% | -4.9% | -6.9% |
| Avg Risk-Reward Ratio | 165.3% | 151.7% | 13077.8% |