New jersey resources corporation NJR.US Swing Trading Analysis
US StockUtilities
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)NJR Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NJR with a higher swing trading score of 4.
- It is mainly due to 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 30 trades with a 63.33% win rate and an average profit/loss of 3.8%.
NJR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NJR 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 NJR from 2007/01 till Now
- 12.85%
- Cumulative Return
- 0.66%
- Annual Return
- 19.26%
- 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 January, 2007 to May, 2025. (Total Trades: 156)
| NJR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 47% | 43% |
| Avg Return | 0.2% | 1.5% | 2.2% |
| Avg Profit | 4.3% | 8.6% | 14.5% |
| Avg Loss | -3.2% | -5% | -7.3% |
| Avg Risk-Reward Ratio | 136.4% | 173.1% | 199.5% |
Update to 2025/5/9 (Daily Update)