TW Stock Analysis Is Available! Go Get Discount!

Herzfeld caribbean basin fund inc

US StockFinancialsInvestment Trusts

CUBA Swing Trading Score

3

24

15

Languishing Action
  • AI analysis rates CUBA with  the lowest swing trading score of 1.
  • 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.

CUBA Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CUBA 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 CUBA from 2020/10 till Now

7.93%
Cumulative Return
2.52%
Annual Return
17.60%
Volatility
0.14
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 October, 2020 to November, 2023. (Total Trades: 18)

CUBASectorUS Overall Market
Wining Rate50%42%39%
Avg Return0.6%1.1%2.5%
Avg Profit5.9%10.3%17.9%
Avg Loss-4.7%-5.6%-7.6%
Avg Risk-Reward Ratio126.9%184.5%235.8%

Update to 2023/11/28 (Monthly Update)

Top 10 High Relevance to CUBA Swing Trading Score