Cbiz inc CBZ.US Swing Trading Analysis
US StockIndustrials
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)CBZ Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CBZ with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 24 trades with a 58.33% win rate and an average profit/loss of 10.44%.
CBZ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CBZ 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 CBZ from 2007/01 till Now
- 329.60%
- Cumulative Return
- 8.29%
- Annual Return
- 22.09%
- Volatility
- 0.38
- 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: 147)
| CBZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 44% | 43% |
| Avg Return | 1.2% | 3% | 2.2% |
| Avg Profit | 5.6% | 15.6% | 14.5% |
| Avg Loss | -3.8% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 149% | 220.9% | 199.5% |
Update to 2025/5/9 (Daily Update)