Phx minerals inc PHX.US Swing Trading Analysis
US StockEnergy
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)PHX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PHX with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
PHX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PHX 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 PHX from 2007/01 till Now
- 24.04%
- Cumulative Return
- 1.18%
- Annual Return
- 44.19%
- 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: 160)
| PHX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 43% | 43% |
| Avg Return | 0.7% | 1.7% | 2.2% |
| Avg Profit | 8.7% | 14.2% | 14.5% |
| Avg Loss | -6.4% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 135.2% | 183.4% | 199.9% |
Update to 2025/5/10 (Daily Update)