Alexander & baldwin inc (hawaii) ALEX.US Swing Trading Analysis
US StockReal Estate
ALEX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ALEX with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 14 trades with a 42.86% win rate and an average profit/loss of 5.07%.
ALEX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALEX 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 ALEX from 2012/06 till Now
- 78.60%
- Cumulative Return
- 4.61%
- Annual Return
- 22.70%
- Volatility
- 0.20
- 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 June, 2012 to May, 2025. (Total Trades: 94)
ALEX | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 43% | 45% | 43% |
Avg Return | 0.9% | 1.7% | 2.3% |
Avg Profit | 6.9% | 10% | 14.5% |
Avg Loss | -3.6% | -5.2% | -7.3% |
Avg Risk-Reward Ratio | 194% | 190.3% | 200.5% |
Update to 2025/5/17 (Daily Update)