Zeo energy corp. ZEO.US AI Analysis
BetaUS StockEnergy
(No presentation for ZEO)
ZEO Swing Trading Score
3
24
15
Languishing Action
Analysis Conclusion
The swing trading rating is at its lowest, indicating the end of the stock's upward phase. Strictly implement your exit strategy to reduce positions.
ZEO 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 ZEO from 2021-12-16 till Now
- 144.35%
- Cumulative Return
- 29.01%
- Annual Return
- 92.03%
- Volatility
- 0.32
- 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 December, 2021 to June, 2025. (Total Trades: 13)
| ZEO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 62% | 40% | 38% |
| Avg Return | 13.3% | 0.9% | 339.6% |
| Avg Profit | 29.9% | 11.4% | 897.1% |
| Avg Loss | -13.1% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 227.4% | 178.1% | 13077.8% |