Korea electric power corporation
US StockUtilities
KEP Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates KEP with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
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
- -40.93%
- Cumulative Return
- -3.07%
- Annual Return
- 28.38%
- 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 December, 2023. (Total Trades: 105)
| KEP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 44% | 39% |
| Avg Return | -0.1% | 1.2% | 2.6% |
| Avg Profit | 8.4% | 10% | 17.9% |
| Avg Loss | -5% | -5.7% | -7.6% |
| Avg Risk-Reward Ratio | 167.8% | 175.2% | 235.7% |
Update to 2023/12/5 (Monthly Update)