Compass minerals international inc CMP.US Swing Trading Analysis
US StockBasic Materials
(Powered by 
)
)CMP Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CMP 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 36 trades with a 44.44% win rate and an average profit/loss of 1.77%.
CMP Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CMP 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 CMP from 2007/01 till Now
- -47.54%
- Cumulative Return
- -3.46%
- Annual Return
- 30.18%
- Volatility
- -0.11
- 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: 142)
| CMP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 0% | 1.5% | 2.2% |
| Avg Profit | 7% | 13.1% | 14.5% |
| Avg Loss | -6.1% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 115.3% | 177.9% | 199.9% |
Update to 2025/5/10 (Daily Update)