Constellium se CSTM.US Swing Trading Analysis
US StockBasic Materials
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)CSTM Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CSTM 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 15 trades with a 46.67% win rate and an average profit/loss of 8.51%.
CSTM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CSTM 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 CSTM from 2013/05 till Now
- -49.46%
- Cumulative Return
- -5.55%
- Annual Return
- 42.65%
- Volatility
- -0.13
- 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 May, 2013 to May, 2025. (Total Trades: 88)
| CSTM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 0.3% | 1.5% | 2.3% |
| Avg Profit | 11.2% | 13.2% | 14.5% |
| Avg Loss | -8.1% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 139.4% | 178.5% | 200.5% |
Update to 2025/5/16 (Daily Update)