Mach natural resources lp MNR.US Swing Trading Analysis
US StockEnergy
(No presentation for MNR)
MNR Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MNR with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
MNR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MNR 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 MNR from 2023/10 till Now
- -20.52%
- Cumulative Return
- -13.89%
- Annual Return
- 18.29%
- Volatility
- -0.76
- 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 October, 2023 to May, 2025. (Total Trades: 13)
| MNR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 43% | 43% |
| Avg Return | -1.6% | 1.7% | 2.3% |
| Avg Profit | 3.8% | 14.2% | 14.5% |
| Avg Loss | -4.1% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 94.2% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)