Blue hat interactive entertainment technology BHAT.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for BHAT)
BHAT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BHAT with a higher swing trading score of 4.
- It is mainly due to 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 10 trades with a 30.0% win rate and an average profit/loss of 235.79%.
BHAT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BHAT 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 BHAT from 2019/07 till Now
- 61.84%
- Cumulative Return
- 8.68%
- Annual Return
- 3856.26%
- Volatility
- 0.00
- 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 July, 2019 to May, 2025. (Total Trades: 41)
| BHAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 43% | 43% |
| Avg Return | 200% | 2% | 2.3% |
| Avg Profit | 669.5% | 14.2% | 14.5% |
| Avg Loss | -18% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 3711.1% | 196.5% | 200.5% |
Update to 2025/5/17 (Daily Update)