Permian resources corporation PR.US AI Analysis
BetaUS StockEnergy
(No presentation for PR)
PR Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals.
PR 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 PR from 2007-01-01 till Now
- 45.09%
- Cumulative Return
- 9.74%
- Annual Return
- 38.09%
- Volatility
- 0.26
- 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 June, 2025. (Total Trades: 37)
| PR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 40% | 38% |
| Avg Return | 1.5% | 0.9% | 338.5% |
| Avg Profit | 8.8% | 11.4% | 894.3% |
| Avg Loss | -6.5% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 135.6% | 178.2% | 13026.4% |