Copart, inc.
US StockTechnologyConsumer Service
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 24 trades with a 70.83% win rate and an average profit/loss of 18.01%.
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
- 864.75%
- Cumulative Return
- 14.37%
- Annual Return
- 23.64%
- Volatility
- 0.61
- 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 November, 2023. (Total Trades: 77)
| CPRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 38% | 39% |
| Avg Return | 4.1% | 5.1% | 2.5% |
| Avg Profit | 14.5% | 27% | 17.9% |
| Avg Loss | -5% | -8.7% | -7.6% |
| Avg Risk-Reward Ratio | 288.4% | 310.3% | 235.8% |
Update to 2023/11/28 (Monthly Update)