Sm energy co SM.US Swing Trading Analysis
US StockEnergy
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)SM Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates SM with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 26 trades with a 46.15% win rate and an average profit/loss of 80.39%.
SM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SM 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 SM from 2007/01 till Now
- 775.49%
- Cumulative Return
- 12.55%
- Annual Return
- 53.95%
- Volatility
- 0.23
- 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: 141)
| SM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | 10.1% | 1.7% | 2.3% |
| Avg Profit | 37% | 14.3% | 14.6% |
| Avg Loss | -9.2% | -7.7% | -7.3% |
| Avg Risk-Reward Ratio | 399.9% | 184.1% | 200.6% |
Update to 2025/5/20 (Daily Update)