Atlanta braves holdings inc BATRK.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for BATRK)
BATRK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BATRK 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.
BATRK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BATRK 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 BATRK from 2016/04 till Now
- 113.56%
- Cumulative Return
- 8.79%
- Annual Return
- 21.64%
- Volatility
- 0.41
- 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 April, 2016 to May, 2025. (Total Trades: 65)
| BATRK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 1.3% | 2% | 2.3% |
| Avg Profit | 5.8% | 14.2% | 14.5% |
| Avg Loss | -2.5% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 230.7% | 196.6% | 200.1% |
Update to 2025/5/13 (Daily Update)