Zeo energy corp. ZEO.US AI Analysis
BetaUS StockEnergy
(No presentation for ZEO)
ZEO Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
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
- 28.78%
- Annual Return
- 91.72%
- Volatility
- 0.31
- 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 July, 2025. (Total Trades: 13)
| ZEO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 62% | 43% | 43% |
| Avg Return | 13.3% | 19.6% | 143.9% |
| Avg Profit | 29.9% | 56.6% | 346.5% |
| Avg Loss | -13.1% | -7.9% | -7.6% |
| Avg Risk-Reward Ratio | 227.4% | 714.4% | 4585.6% |