Freeport-mcmoran inc. FCX.US AI Analysis
BetaUS StockBasic Materials
(No presentation for FCX)
FCX Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
FCX 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 FCX from 2007-01-01 till Now
- 160.84%
- Cumulative Return
- 5.32%
- Annual Return
- 40.69%
- Volatility
- 0.13
- 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: 141)
| FCX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 42% | 43% |
| Avg Return | 2% | 1.8% | 143.9% |
| Avg Profit | 15.1% | 14.6% | 346.5% |
| Avg Loss | -7.4% | -7.7% | -7.6% |
| Avg Risk-Reward Ratio | 202.2% | 189.6% | 4585.6% |