Copart inc

US StockTechnology

CPRT Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates CPRT with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal,along with  the relatively high short-term volatility.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

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

801.32%
Cumulative Return
13.59%
Annual Return
21.45%
Volatility
0.63
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 April, 2024. (Total Trades: 105)

CPRTSectorUS Overall Market
Wining Rate51%42%43%
Avg Return2.9%3.6%2.3%
Avg Profit10%20.2%15.2%
Avg Loss-4.7%-8.5%-7.5%
Avg Risk-Reward Ratio214.9%236.1%203%

Update to 2024/4/17 (Daily Update)

Top 10 High Relevance to CPRT Swing Trading Score