Coda octopus group, inc. CODA.US Swing Trading Analysis
US StockTechnology
CODA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CODA with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
CODA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CODA 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 CODA from 2007/01 till Now
- -99.73%
- Cumulative Return
- -33.26%
- Annual Return
- 154.74%
- Volatility
- -0.21
- 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 February, 2025. (Total Trades: 138)
CODA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 31% | 42% | 43% |
Avg Return | -2.1% | 3.4% | 2.3% |
Avg Profit | 15.7% | 19.1% | 14.6% |
Avg Loss | -11% | -8.3% | -7.2% |
Avg Risk-Reward Ratio | 142.1% | 229% | 201.7% |
Update to 2025/2/8 (Daily Update)