Permian basin royalty trust PBT.US Swing Trading Analysis
US StockEnergy
(No presentation for PBT)
PBT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PBT 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 31 trades with a 35.48% win rate and an average profit/loss of 19.49%.
PBT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PBT 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 PBT from 2007/01 till Now
- -43.94%
- Cumulative Return
- -3.11%
- Annual Return
- 30.51%
- Volatility
- -0.10
- 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: 135)
| PBT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | 0.6% | 1.7% | 2.2% |
| Avg Profit | 11.1% | 14.2% | 14.5% |
| Avg Loss | -6.7% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 165.5% | 183.4% | 199.9% |
Update to 2025/5/12 (Daily Update)