Kodiak gas services inc KGS.US Swing Trading Analysis
US StockEnergy
(No presentation for KGS)
KGS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates KGS 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.
KGS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KGS 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 KGS from 2023/06 till Now
- 2.60%
- Cumulative Return
- 1.39%
- Annual Return
- 29.42%
- Volatility
- 0.05
- 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 June, 2023 to May, 2025. (Total Trades: 16)
| KGS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 0.9% | 1.7% | 2.2% |
| Avg Profit | 9.2% | 14.2% | 14.5% |
| Avg Loss | -7.4% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 123.5% | 183.4% | 199.9% |
Update to 2025/5/10 (Daily Update)