American public education, inc. APEI.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for APEI)
APEI Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and ranks highly in fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 2.64 from current to a score of 1.
APEI 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 APEI from 2007-11-09 till Now
- 116.30%
- Cumulative Return
- 21.23%
- Annual Return
- 41.73%
- Volatility
- 0.51
- 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 November, 2007 to June, 2025. (Total Trades: 34)
| APEI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 39% | 38% |
| Avg Return | 3.4% | -0.1% | 339.6% |
| Avg Profit | 17.9% | 9.7% | 897.1% |
| Avg Loss | -5.6% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 321.7% | 152.7% | 13077.8% |