Baker hughes company BKR.US AI Analysis
BetaUS StockEnergy
(No presentation for BKR)
BKR Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
BKR 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 BKR from 2007-01-01 till Now
- 169.76%
- Cumulative Return
- 5.51%
- Annual Return
- 32.47%
- Volatility
- 0.17
- 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 July, 2025. (Total Trades: 136)
| BKR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 1.3% | 19.7% | 143.8% |
| Avg Profit | 10.1% | 56.5% | 345.8% |
| Avg Loss | -5.7% | -7.9% | -7.6% |
| Avg Risk-Reward Ratio | 179% | 713.8% | 4576.2% |