Bwx technologies inc BWXT.US Swing Trading Analysis
US StockIndustrials
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)BWXT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BWXT 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 30 trades with a 56.67% win rate and an average profit/loss of 6.89%.
BWXT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BWXT 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 BWXT from 2010/07 till Now
- 97.26%
- Cumulative Return
- 4.69%
- Annual Return
- 23.37%
- Volatility
- 0.20
- 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, 2010 to May, 2025. (Total Trades: 94)
| BWXT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 44% | 43% |
| Avg Return | 1.1% | 3% | 2.2% |
| Avg Profit | 6.6% | 15.6% | 14.5% |
| Avg Loss | -5.3% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 125.3% | 220.9% | 199.9% |
Update to 2025/5/9 (Daily Update)