Community healthcare trust inc CHCT.US Swing Trading Analysis
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)CHCT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CHCT with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,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 15 trades with a 26.67% win rate and an average profit/loss of 2.95%.
CHCT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CHCT 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 CHCT from 2015/05 till Now
- -35.19%
- Cumulative Return
- -4.26%
- Annual Return
- 22.66%
- Volatility
- -0.19
- 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 May, 2015 to May, 2025. (Total Trades: 77)
| CHCT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 45% | 43% |
| Avg Return | -0.3% | 1.7% | 2.2% |
| Avg Profit | 6.3% | 9.9% | 14.5% |
| Avg Loss | -4.7% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 134.4% | 188.9% | 199.9% |
Update to 2025/5/10 (Daily Update)