Propetro holding corp PUMP.US Trend Analysis

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PUMP Trend Score

3

24

15

Strong Bearish
  • AI analysis rates PUMP   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, PUMP had a trend score of 1 on 24 occasions, with an average investment return of 0.04%. The loss rate was 41%, with an average decline of 15.61% for the losing trades.
  • Recently, following the change in PUMP's trend score to 1, the stock price has experienced a 29.51% decrease.

PUMP Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/09 (Daily Update)

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PUMP Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PUMP Trend 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 PUMP from 2017/03 till Now

52.60%
Cumulative Return
5.35%
Annual Return
24.87%
Volatility
0.22
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from March, 2017 to May, 2025. (Total Trades: 19)

PUMPSectorUS Overall Market
Wining Rate37%33%33%
Avg Return3.8%3.1%1%
Avg Profit23.1%21.6%14.7%
Avg Loss-7.5%-6.1%-5.8%
Avg Risk-Reward Ratio309.5%354.9%252.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to PUMP Trend Score