Barnes & noble education inc BNED.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for BNED)
BNED Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BNED 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 16 trades with a 25.0% win rate and an average profit/loss of 3.55%.
BNED Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BNED 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 BNED from 2015/07 till Now
- -93.65%
- Cumulative Return
- -24.47%
- Annual Return
- 57.91%
- 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 July, 2015 to May, 2025. (Total Trades: 74)
| BNED | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 43% | 43% |
| Avg Return | -1.8% | 2% | 2.3% |
| Avg Profit | 15.4% | 14.3% | 14.6% |
| Avg Loss | -10.8% | -7.2% | -7.2% |
| Avg Risk-Reward Ratio | 142.6% | 198.1% | 201.9% |
Update to 2025/5/24 (Daily Update)