Hess corp HES.US Swing Trading Analysis

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HES Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates HES with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signalthe 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 32 trades with a 53.12% win rate and an average profit/loss of 7.63%.

HES Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HES 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 HES from 2007/01 till Now

187.21%
Cumulative Return
5.93%
Annual Return
32.65%
Volatility
0.18
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: 133)

HESSectorUS Overall Market
Wining Rate48%43%43%
Avg Return1.5%1.7%2.2%
Avg Profit9.9%14.2%14.5%
Avg Loss-6.4%-7.8%-7.3%
Avg Risk-Reward Ratio155.5%183.2%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to HES Swing Trading Score