Balchem corporation BCPC.US Swing Trading Analysis
US StockBasic Materials
(Powered by 
)
)BCPC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BCPC 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 29 trades with a 58.62% win rate and an average profit/loss of 8.62%.
BCPC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BCPC 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 BCPC from 2007/01 till Now
- 173.60%
- Cumulative Return
- 5.65%
- Annual Return
- 25.48%
- Volatility
- 0.22
- 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: 131)
| BCPC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 43% | 43% |
| Avg Return | 1.1% | 1.5% | 2.2% |
| Avg Profit | 6.7% | 13.1% | 14.5% |
| Avg Loss | -4.2% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 160% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)