Ballard power systems inc. BLDP.US AI Analysis
BetaUS StockIndustrials
(No presentation for BLDP)
BLDP Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and just meets the value threshold. Yet, past data indicates mediocre performance from current to a score of 1. (Limited sample size.)
BLDP 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 BLDP from 2007-01-01 till Now
- -43.23%
- Cumulative Return
- -13.17%
- Annual Return
- 39.79%
- Volatility
- -0.33
- 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 June, 2025. (Total Trades: 35)
| BLDP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 39% | 38% |
| Avg Return | -1.4% | 1.4% | 339.6% |
| Avg Profit | 6% | 13.5% | 897.1% |
| Avg Loss | -6.3% | -6.5% | -6.9% |
| Avg Risk-Reward Ratio | 95% | 206% | 13077.8% |