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)

SMSectorUS Overall Market
Wining Rate42%43%43%
Avg Return10.1%1.7%2.3%
Avg Profit37%14.3%14.6%
Avg Loss-9.2%-7.7%-7.3%
Avg Risk-Reward Ratio399.9%184.1%200.6%

Update to 2025/5/20 (Daily Update)

Top 10 High Relevance to SM Swing Trading Score