Herzfeld caribbean basin fund inc CUBA.US Swing Trading Analysis
US StockFinancials
CUBA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CUBA with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 13 trades with a 46.15% win rate and an average profit/loss of 2.87%.
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
- -0.90%
- Cumulative Return
- -0.23%
- Annual Return
- 16.78%
- Volatility
- -0.01
- 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 October, 2024. (Total Trades: 26)
| CUBA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 46% | 43% |
| Avg Return | 0.1% | 1% | 2.3% |
| Avg Profit | 4.8% | 7.9% | 14.7% |
| Avg Loss | -4.9% | -5% | -7.3% |
| Avg Risk-Reward Ratio | 97.8% | 157.5% | 202.5% |
Update to 2024/10/22 (Daily Update)