Eagle materials, inc. EXP.US Swing Trading Analysis
US StockBasic Materials
(Powered by 
)
)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 25 trades with a 56.0% win rate and an average profit/loss of 5.02%.
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
- 643.45%
- Cumulative Return
- 11.57%
- Annual Return
- 30.25%
- Volatility
- 0.38
- 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: 134)
| EXP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 2.2% | 1.5% | 2.2% |
| Avg Profit | 9.7% | 13.1% | 14.5% |
| Avg Loss | -5.1% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 190.6% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)