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 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
- -50.92%
- Cumulative Return
- -3.98%
- Annual Return
- 27.88%
- Volatility
- -0.14
- 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 July, 2024. (Total Trades: 135)
| KEP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 47% | 43% |
| Avg Return | -0.2% | 1.6% | 2.4% |
| Avg Profit | 6.9% | 8.8% | 15.1% |
| Avg Loss | -5.1% | -4.9% | -7.3% |
| Avg Risk-Reward Ratio | 137% | 179.9% | 205.8% |
Update to 2024/7/27 (Daily Update)