Cadre holdings inc CDRE.US Swing Trading Analysis
US StockIndustrials
CDRE Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CDRE 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 11 trades with a 72.73% win rate and an average profit/loss of 6.24%.
CDRE Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CDRE 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 CDRE from 2021/11 till Now
- -33.28%
- Cumulative Return
- -10.92%
- Annual Return
- 32.59%
- Volatility
- -0.34
- 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 November, 2021 to May, 2025. (Total Trades: 31)
CDRE | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 42% | 44% | 43% |
Avg Return | -1.1% | 3% | 2.3% |
Avg Profit | 4.4% | 15.6% | 14.5% |
Avg Loss | -5.4% | -7.1% | -7.3% |
Avg Risk-Reward Ratio | 82.7% | 221.2% | 200.1% |
Update to 2025/5/13 (Daily Update)