Eastside distilling, inc. BLNE.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for BLNE)
BLNE Swing Trading Score
3
24
15
Weakening Action
Analysis Conclusion
The swing trading rating is low. If you have positions, consider slightly reducing them and strictly follow your exit strategy for risk control.
BLNE 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 BLNE from 2014-04-16 till Now
- -65.38%
- Cumulative Return
- -23.25%
- Annual Return
- 55.86%
- Volatility
- -0.42
- 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 April, 2014 to June, 2025. (Total Trades: 17)
| BLNE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 39% | 38% |
| Avg Return | -4.8% | -0.1% | 339.6% |
| Avg Profit | 13.4% | 9.7% | 897.1% |
| Avg Loss | -12.4% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 107.7% | 152.7% | 13077.8% |