Matador resources company MTDR.US Swing Trading Analysis
US StockEnergy
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)MTDR Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MTDR 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 23 trades with a 47.83% win rate and an average profit/loss of 27.43%.
MTDR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTDR 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 MTDR from 2012/02 till Now
- 810.54%
- Cumulative Return
- 18.16%
- Annual Return
- 43.49%
- Volatility
- 0.42
- 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, 2012 to May, 2025. (Total Trades: 110)
| MTDR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 4.1% | 1.7% | 2.2% |
| Avg Profit | 15.6% | 14.2% | 14.5% |
| Avg Loss | -7% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 223.8% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)