Autozone, inc. AZO.US Swing Trading Analysis
US StockConsumer Cyclical
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)AZO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates AZO with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 28 trades with a 60.71% win rate and an average profit/loss of 13.0%.
AZO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AZO 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 AZO from 2007/01 till Now
- 431.00%
- Cumulative Return
- 9.55%
- Annual Return
- 19.45%
- Volatility
- 0.49
- 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 May, 2025. (Total Trades: 117)
| AZO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 55% | 43% | 43% |
| Avg Return | 1.7% | 2% | 2.2% |
| Avg Profit | 6.2% | 14.2% | 14.5% |
| Avg Loss | -3.7% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 167.8% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)