Eagle materials, inc.
US StockBasic Materials
EXP Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EXP 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 30 trades with a 66.67% win rate and an average profit/loss of 12.18%.
EXP Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EXP 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 EXP from 2007/01 till Now
- 325.36%
- Cumulative Return
- 8.95%
- Annual Return
- 30.01%
- Volatility
- 0.30
- 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 November, 2023. (Total Trades: 105)
| EXP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 39% | 39% |
| Avg Return | 2.4% | 1.3% | 2.5% |
| Avg Profit | 13% | 14.7% | 17.9% |
| Avg Loss | -5.6% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 231.5% | 201.2% | 235.8% |
Update to 2023/11/28 (Monthly Update)