Ecopetrol s.a. EC.US AI Analysis
BetaUS StockEnergy
(No presentation for EC)
EC Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
EC 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 EC from 2008-09-18 till Now
- 185.10%
- Cumulative Return
- 6.44%
- Annual Return
- 29.63%
- Volatility
- 0.22
- 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 September, 2008 to July, 2025. (Total Trades: 126)
| EC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | 1.7% | 19.6% | 143.9% |
| Avg Profit | 12.1% | 56.6% | 346.5% |
| Avg Loss | -5.6% | -7.9% | -7.6% |
| Avg Risk-Reward Ratio | 214.6% | 714.4% | 4585.6% |