Bain capital specialty finance inc BCSF.US Swing Trading Analysis
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)BCSF Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BCSF with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 15 trades with a 53.33% win rate and an average profit/loss of 7.29%.
BCSF Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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 till Now
- 106.42%
- Cumulative Return
- 11.85%
- Annual Return
- 16.83%
- Volatility
- 0.70
- 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 May, 2025. (Total Trades: 37)
| BCSF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 46% | 43% |
| Avg Return | 2.5% | 1.1% | 2.3% |
| Avg Profit | 7% | 8% | 14.5% |
| Avg Loss | -2.9% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 244.6% | 158.2% | 200.4% |
Update to 2025/5/15 (Daily Update)