Cato corporation CATO.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for CATO)
CATO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CATO with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
CATO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CATO 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 CATO from 2007/01 till Now
- -77.22%
- Cumulative Return
- -7.75%
- Annual Return
- 33.80%
- Volatility
- -0.23
- 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: 148)
| CATO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 43% | 43% |
| Avg Return | -0.4% | 2% | 2.2% |
| Avg Profit | 8.5% | 14.2% | 14.5% |
| Avg Loss | -5.9% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 144.6% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)