Barings bdc inc BBDC.US Swing Trading Analysis
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)BBDC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BBDC 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 53.57% win rate and an average profit/loss of 6.61%.
BBDC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BBDC 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 BBDC from 2007/02 till Now
- 22.08%
- Cumulative Return
- 1.10%
- Annual Return
- 22.76%
- Volatility
- 0.05
- 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 February, 2007 to May, 2025. (Total Trades: 130)
| BBDC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 47% | 43% |
| Avg Return | 0.4% | 1.1% | 2.3% |
| Avg Profit | 5.3% | 8% | 14.5% |
| Avg Loss | -4% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 130.4% | 158.6% | 200.5% |
Update to 2025/5/19 (Daily Update)