Marathon petroleum corp MPC.US Swing Trading Analysis
US StockEnergy
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)MPC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MPC 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 21 trades with a 47.62% win rate and an average profit/loss of 2.85%.
MPC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MPC 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 MPC from 2011/06 till Now
- 1143.98%
- Cumulative Return
- 19.96%
- Annual Return
- 29.63%
- Volatility
- 0.67
- 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, 2011 to May, 2025. (Total Trades: 106)
| MPC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 57% | 43% | 43% |
| Avg Return | 3.1% | 1.7% | 2.3% |
| Avg Profit | 10.1% | 14.2% | 14.5% |
| Avg Loss | -6.1% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 164.9% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)