Alibaba group holding ltd BABA.US Swing Trading Analysis
US StockTechnology
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)BABA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BABA 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 15 trades with a 40.0% win rate and an average profit/loss of 4.93%.
BABA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BABA 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 BABA from 2014/09 till Now
- -30.18%
- Cumulative Return
- -3.33%
- Annual Return
- 30.59%
- 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 September, 2014 to May, 2025. (Total Trades: 88)
| BABA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 43% | 43% |
| Avg Return | 0.2% | 4.4% | 2.3% |
| Avg Profit | 10.7% | 21.7% | 14.5% |
| Avg Loss | -6.1% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 175.5% | 256.1% | 200.1% |
Update to 2025/5/13 (Daily Update)