Intrepid potash, incorporation IPI.US Swing Trading Analysis
US StockBasic Materials
(No presentation for IPI)
IPI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates IPI with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- 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 37.5% win rate and an average profit/loss of 9.29%.
IPI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IPI 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 IPI from 2008/05 till Now
- -42.15%
- Cumulative Return
- -3.18%
- Annual Return
- 53.65%
- Volatility
- -0.06
- 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 May, 2008 to May, 2025. (Total Trades: 146)
| IPI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 1% | 1.5% | 2.2% |
| Avg Profit | 12.6% | 13.1% | 14.5% |
| Avg Loss | -7.8% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 160.4% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)