Pbf energy inc PBF.US Swing Trading Analysis
US StockEnergy
(No presentation for PBF)
PBF Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PBF 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 17 trades with a 41.18% win rate and an average profit/loss of 10.52%.
PBF Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PBF 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 PBF from 2012/12 till Now
- 659.95%
- Cumulative Return
- 17.79%
- Annual Return
- 46.39%
- Volatility
- 0.38
- 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 December, 2012 to May, 2025. (Total Trades: 96)
| PBF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 3.5% | 1.7% | 2.3% |
| Avg Profit | 13.5% | 14.2% | 14.5% |
| Avg Loss | -6.4% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 210.7% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)