Chs inc. CHSCP.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for CHSCP)
CHSCP Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
CHSCP 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 CHSCP from 2007-01-01 till Now
- 11.35%
- Cumulative Return
- 2.72%
- Annual Return
- 11.83%
- 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 June, 2025. (Total Trades: 18)
| CHSCP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 39% | 38% |
| Avg Return | 0.7% | -0.1% | 339.6% |
| Avg Profit | 2.4% | 9.7% | 897.1% |
| Avg Loss | -2.7% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 87.7% | 152.7% | 13077.8% |