Nustar energy l p
US StockEnergy
NS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NS 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 36 trades with a 55.56% win rate and an average profit/loss of 4.59%.
NS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NS 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 NS from 2007/01 till Now
- 147.32%
- Cumulative Return
- 5.50%
- Annual Return
- 25.06%
- Volatility
- 0.22
- 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 December, 2023. (Total Trades: 101)
| NS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 40% | 39% |
| Avg Return | 1.5% | 2% | 2.6% |
| Avg Profit | 10.5% | 16.6% | 17.9% |
| Avg Loss | -5.1% | -7.7% | -7.6% |
| Avg Risk-Reward Ratio | 204.7% | 215.1% | 235.7% |
Update to 2023/12/5 (Monthly Update)