Liberty energy inc LBRT.US Swing Trading Analysis
US StockEnergy
(No presentation for LBRT)
LBRT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LBRT with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 14 trades with a 42.86% win rate and an average profit/loss of 21.39%.
LBRT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LBRT 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 LBRT from 2018/01 till Now
- -77.80%
- Cumulative Return
- -18.62%
- Annual Return
- 51.77%
- Volatility
- -0.36
- 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, 2018 to May, 2025. (Total Trades: 65)
| LBRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 43% | 43% |
| Avg Return | -1.4% | 1.7% | 2.2% |
| Avg Profit | 11.7% | 14.2% | 14.5% |
| Avg Loss | -8.6% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 136.2% | 183.4% | 199.9% |
Update to 2025/5/9 (Daily Update)