Korea electric power corporation KEP.US Swing Trading Analysis
US StockUtilities
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)KEP Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates KEP 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.
KEP Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KEP 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 KEP from 2007/01 till Now
- -44.22%
- Cumulative Return
- -3.14%
- Annual Return
- 27.45%
- Volatility
- -0.11
- 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: 142)
| KEP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 47% | 43% |
| Avg Return | -0.1% | 1.5% | 2.2% |
| Avg Profit | 7.1% | 8.6% | 14.5% |
| Avg Loss | -4.8% | -5% | -7.3% |
| Avg Risk-Reward Ratio | 147.2% | 173.1% | 199.5% |
Update to 2025/5/9 (Daily Update)