Zeo energy corp. ZEO.US AI Analysis
BetaUS StockEnergy
(No presentation for ZEO)
ZEO Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock has an excellent trend rating and just meets the value threshold. It's suitable for building positions. Consider using moving averages or momentum indicators to identify buying opportunities.
ZEO Trend Reference Factors
Exclusive
ZEO 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 ZEO from 2021-12-16 till Now
- -41.20%
- Cumulative Return
- -14.15%
- Annual Return
- 25.35%
- Volatility
- -0.56
- 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 December, 2021 to June, 2025. (Total Trades: 2)
| ZEO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 33% | 31% |
| Avg Return | -21.5% | 86% | 13703.3% |
| Avg Profit | - | 284.6% | 44888.8% |
| Avg Loss | -21.5% | -10.3% | -9.1% |
| Avg Risk-Reward Ratio | - | 2775.9% | 495867.5% |