Calix, incorporation CALX.US Swing Trading Analysis
US StockTelecommunications
(No presentation for CALX)
CALX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CALX 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 33.33% win rate and an average profit/loss of 6.9%.
CALX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CALX 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 CALX from 2010/04 till Now
- 76.32%
- Cumulative Return
- 3.83%
- Annual Return
- 42.83%
- 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 April, 2010 to May, 2025. (Total Trades: 100)
| CALX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 2.1% | 6.8% | 2.3% |
| Avg Profit | 14% | 25.1% | 14.5% |
| Avg Loss | -9.6% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 146.1% | 352.9% | 200.5% |
Update to 2025/5/17 (Daily Update)