Beazer homes usa, inc. BZH.US Swing Trading Analysis
US StockConsumer Cyclical
BZH Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BZH 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 19 trades with a 42.11% win rate and an average profit/loss of 17.21%.
BZH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BZH 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 BZH from 2007/01 till Now
- 125.24%
- Cumulative Return
- 4.70%
- Annual Return
- 53.84%
- Volatility
- 0.09
- 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 January, 2007 to September, 2024. (Total Trades: 115)
| BZH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 3% | 1.7% | 2.3% |
| Avg Profit | 20.3% | 13.7% | 14.8% |
| Avg Loss | -10.3% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 197.7% | 188.8% | 203.2% |
Update to 2024/9/14 (Daily Update)