Bowhead specialty holdings inc BOW.US Swing Trading Analysis
US StockFinancials
BOW Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BOW with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
BOW Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BOW 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 BOW from 2024/06 till Now
- 56.43%
- Cumulative Return
- 62.93%
- Annual Return
- 29.67%
- Volatility
- 2.12
- 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 June, 2024 to May, 2025. (Total Trades: 2)
BOW | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 46% | 43% |
Avg Return | 25.2% | 1% | 2.2% |
Avg Profit | 25.2% | 8% | 14.5% |
Avg Loss | - | -5.1% | -7.3% |
Avg Risk-Reward Ratio | - | 157.4% | 199.5% |
Update to 2025/5/9 (Daily Update)