The baldwin insurance group, inc. BWIN.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BWIN)
BWIN Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock recieved highest swing trading score but with support from a value rating, it could yield even better investment results.
BWIN 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 BWIN from 2024-05-13 till Now
- 16.64%
- Cumulative Return
- 15.15%
- Annual Return
- 29.08%
- Volatility
- 0.52
- 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 May, 2024 to June, 2025. (Total Trades: 7)
| BWIN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 71% | 41% | 38% |
| Avg Return | 2.4% | 0.2% | 323% |
| Avg Profit | 5.4% | 8.1% | 854.9% |
| Avg Loss | -4.9% | -5.4% | -7.1% |
| Avg Risk-Reward Ratio | 110.1% | 150.6% | 12055.4% |