Cnh industrial nv CNH.US Swing Trading Analysis
US StockIndustrials
(Powered by 
)
)CNH Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CNH with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 19 trades with a 47.37% win rate and an average profit/loss of 5.73%.
CNH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CNH 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 CNH from 2013/09 till Now
- -20.90%
- Cumulative Return
- -2.00%
- Annual Return
- 26.10%
- Volatility
- -0.08
- 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 September, 2013 to May, 2025. (Total Trades: 87)
| CNH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 44% | 43% |
| Avg Return | 0% | 3% | 2.3% |
| Avg Profit | 6.1% | 15.6% | 14.5% |
| Avg Loss | -5% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 123.3% | 221.5% | 200.4% |
Update to 2025/5/15 (Daily Update)