Cinemark holdings, incorporation. CNK.US Swing Trading Analysis
US StockConsumer Cyclical
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)CNK Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CNK 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 29 trades with a 55.17% win rate and an average profit/loss of 12.92%.
CNK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CNK 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 CNK from 2007/04 till Now
- 770.70%
- Cumulative Return
- 12.72%
- Annual Return
- 32.62%
- Volatility
- 0.39
- 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 April, 2007 to May, 2025. (Total Trades: 141)
| CNK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 2.2% | 2% | 2.3% |
| Avg Profit | 10.3% | 14.2% | 14.6% |
| Avg Loss | -4.7% | -7.2% | -7.2% |
| Avg Risk-Reward Ratio | 218.7% | 197.1% | 202% |
Update to 2025/5/31 (Daily Update)