The clorox company CLX.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for CLX)
CLX Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 2.29 from current to a score of 1. (Limited sample size.)
CLX 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 CLX from 2007-01-01 till Now
- -33.38%
- Cumulative Return
- -9.64%
- Annual Return
- 18.81%
- Volatility
- -0.51
- 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: 34)
| CLX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 39% | 38% |
| Avg Return | -1% | -0.1% | 339.6% |
| Avg Profit | 4.4% | 9.7% | 897.1% |
| Avg Loss | -4% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 109.8% | 152.7% | 13077.8% |