Dutch bros inc BROS.US Swing Trading Analysis
US StockConsumer Cyclical
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)BROS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BROS 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.
BROS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BROS 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 BROS from 2021/10 till Now
- -19.66%
- Cumulative Return
- -5.98%
- Annual Return
- 40.87%
- Volatility
- -0.15
- 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, 2021 to May, 2025. (Total Trades: 28)
| BROS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | -0.5% | 2% | 2.3% |
| Avg Profit | 7.1% | 14.2% | 14.5% |
| Avg Loss | -6.2% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 115.5% | 196.6% | 200.1% |
Update to 2025/5/13 (Daily Update)