Canterbury park holding corp CPHC.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for CPHC)
CPHC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CPHC with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 14 trades with a 42.86% win rate and an average profit/loss of 7.1%.
CPHC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CPHC 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 CPHC from 2007/01 till Now
- -24.98%
- Cumulative Return
- -1.65%
- Annual Return
- 37.84%
- Volatility
- -0.04
- 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: 124)
| CPHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 43% | 43% |
| Avg Return | 0.1% | 2% | 2.2% |
| Avg Profit | 5.7% | 14.2% | 14.5% |
| Avg Loss | -4.8% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 119.9% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)