Community trust bancorp, inc. CTBI.US Swing Trading Analysis
US StockFinancials
(No presentation for CTBI)
CTBI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CTBI 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 20 trades with a 45.0% win rate and an average profit/loss of 0.78%.
CTBI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CTBI 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 CTBI from 2007/01 till Now
- 11.66%
- Cumulative Return
- 0.60%
- Annual Return
- 24.89%
- Volatility
- 0.02
- 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: 146)
| CTBI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 46% | 43% |
| Avg Return | 0.3% | 1% | 2.2% |
| Avg Profit | 4.5% | 7.9% | 14.3% |
| Avg Loss | -4.5% | -5.1% | -7.2% |
| Avg Risk-Reward Ratio | 100.5% | 157.2% | 197.9% |
Update to 2025/5/6 (Daily Update)