Bread financial holdings inc BFH.US Swing Trading Analysis

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BFH Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates BFH with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal,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 39 trades with a 46.15% win rate and an average profit/loss of 4.71%.

BFH Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BFH 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 BFH from 2007/01 till Now

299.51%
Cumulative Return
7.88%
Annual Return
31.25%
Volatility
0.25
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 April, 2025. (Total Trades: 129)

BFHSectorUS Overall Market
Wining Rate49%46%43%
Avg Return1.7%1%2.1%
Avg Profit9.4%8%14.2%
Avg Loss-5.7%-5.1%-7.3%
Avg Risk-Reward Ratio165%157.8%196.3%

Update to 2025/4/22 (Daily Update)

Top 10 High Relevance to BFH Swing Trading Score