Diamondback energy inc FANG.US Swing Trading Analysis
US StockEnergy
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)FANG Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates FANG with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 26 trades with a 42.31% win rate and an average profit/loss of 18.0%.
FANG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FANG 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 FANG from 2012/10 till Now
- 299.58%
- Cumulative Return
- 11.68%
- Annual Return
- 34.16%
- Volatility
- 0.34
- 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 October, 2012 to May, 2025. (Total Trades: 109)
| FANG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 1.8% | 1.7% | 2.2% |
| Avg Profit | 9.4% | 14.2% | 14.5% |
| Avg Loss | -5.4% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 175.5% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)