Bain capital specialty finance, inc. BCSF.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BCSF)
BCSF Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. It's suitable for building positions. Backtest indicates a 66.67% win rate with a risk-reward of 155.09 from current to a score of 1. (Limited sample size.)
BCSF 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 BCSF from 2018-11-15 till Now
- 36.02%
- Cumulative Return
- 7.99%
- Annual Return
- 15.01%
- Volatility
- 0.53
- 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 November, 2018 to June, 2025. (Total Trades: 24)
| BCSF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 41% | 39% |
| Avg Return | 1.5% | 0.3% | 335.2% |
| Avg Profit | 5.1% | 8.5% | 874.1% |
| Avg Loss | -2.7% | -5.4% | -6.9% |
| Avg Risk-Reward Ratio | 187.5% | 157.6% | 12676.3% |