Cae inc. CAE.US Swing Trading Analysis

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(No presentation for CAE)

CAE Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates CAE 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 21 trades with a 66.67% win rate and an average profit/loss of 10.31%.

CAE Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CAE 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 CAE from 2007/01 till Now

48.88%
Cumulative Return
2.19%
Annual Return
24.98%
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 May, 2025. (Total Trades: 132)

CAESectorUS Overall Market
Wining Rate46%44%43%
Avg Return0.7%3.1%2.3%
Avg Profit7.7%15.7%14.5%
Avg Loss-5.4%-7.1%-7.3%
Avg Risk-Reward Ratio144%222%200.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to CAE Swing Trading Score