Copart inc CPRT.US Swing Trading Analysis
US StockTechnology
(No presentation for CPRT)
CPRT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CPRT 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 23 trades with a 56.52% win rate and an average profit/loss of 12.85%.
CPRT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CPRT 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 CPRT from 2007/01 till Now
- 906.25%
- Cumulative Return
- 13.44%
- Annual Return
- 21.04%
- Volatility
- 0.64
- 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: 120)
| CPRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 42% | 43% |
| Avg Return | 2.4% | 4.3% | 2.2% |
| Avg Profit | 8.5% | 21.5% | 14.5% |
| Avg Loss | -4.4% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 191.3% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)