Birkenstock holding plc BIRK.US Swing Trading Analysis
US StockConsumer Cyclical
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)BIRK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BIRK with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
BIRK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BIRK 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 BIRK from 2023/10 till Now
- 18.53%
- Cumulative Return
- 11.55%
- Annual Return
- 33.49%
- Volatility
- 0.34
- 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 October, 2023 to May, 2025. (Total Trades: 10)
| BIRK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 2.2% | 2% | 2.2% |
| Avg Profit | 9.6% | 14.2% | 14.5% |
| Avg Loss | -5.2% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 185% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)