Compass group plc - adr
US StockConsumer Cyclical
CMPGY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CMPGY 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 21 trades with a 52.38% win rate and an average profit/loss of 11.81%.
CMPGY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CMPGY 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 CMPGY from 2007/01 till Now
- 121.65%
- Cumulative Return
- 4.83%
- Annual Return
- 24.39%
- Volatility
- 0.20
- 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 December, 2023. (Total Trades: 92)
| CMPGY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 39% | 39% |
| Avg Return | 1.2% | 1.9% | 2.6% |
| Avg Profit | 7.5% | 16.3% | 17.9% |
| Avg Loss | -4% | -7.5% | -7.6% |
| Avg Risk-Reward Ratio | 187% | 217.9% | 235.7% |
Update to 2023/12/5 (Monthly Update)