Sable offshore corp SOC.US Swing Trading Analysis
US StockEnergy
(No presentation for SOC)
SOC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SOC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
SOC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SOC 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 SOC from 2024/02 till Now
- -13.09%
- Cumulative Return
- -10.88%
- Annual Return
- 67.37%
- Volatility
- -0.16
- 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 February, 2024 to May, 2025. (Total Trades: 8)
| SOC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 63% | 43% | 43% |
| Avg Return | 0.2% | 1.7% | 2.2% |
| Avg Profit | 12.6% | 14.2% | 14.5% |
| Avg Loss | -20.4% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 61.9% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)