Baozun inc BZUN.US Swing Trading Analysis
US StockTechnology
BZUN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BZUN with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 16 trades with a 37.5% win rate and an average profit/loss of 3.66%.
BZUN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BZUN 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 BZUN from 2015/07 till Now
- -55.80%
- Cumulative Return
- -8.00%
- Annual Return
- 48.97%
- Volatility
- -0.16
- 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, 2015 to May, 2025. (Total Trades: 69)
BZUN | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 41% | 42% | 43% |
Avg Return | 0.8% | 4.4% | 2.2% |
Avg Profit | 18.1% | 21.6% | 14.5% |
Avg Loss | -11.1% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 163.2% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)