Kinder morgan incorporated KMI.US Swing Trading Analysis
US StockEnergy
(No presentation for KMI)
KMI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates KMI with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 29 trades with a 44.83% win rate and an average profit/loss of 4.53%.
KMI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KMI 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 KMI from 2011/02 till Now
- -8.17%
- Cumulative Return
- -0.60%
- Annual Return
- 19.60%
- Volatility
- -0.03
- 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 February, 2011 to May, 2025. (Total Trades: 111)
| KMI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 0.1% | 1.7% | 2.2% |
| Avg Profit | 4.8% | 14.2% | 14.5% |
| Avg Loss | -3.6% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 134.3% | 183.4% | 199.9% |
Update to 2025/5/9 (Daily Update)