Azek company inc AZEK.US Swing Trading Analysis
US StockConsumer Cyclical
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)AZEK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates AZEK 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 9 trades with a 55.56% win rate and an average profit/loss of 7.68%.
AZEK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AZEK 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 AZEK from 2020/06 till Now
- -15.36%
- Cumulative Return
- -3.37%
- Annual Return
- 30.13%
- Volatility
- -0.11
- 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, 2020 to May, 2025. (Total Trades: 32)
| AZEK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 43% | 43% |
| Avg Return | 0.2% | 2% | 2.2% |
| Avg Profit | 11.3% | 14.2% | 14.5% |
| Avg Loss | -6.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 176.2% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)