Herzfeld caribbean basin fund inc CUBA.US Swing Trading Analysis

US StockFinancials
(No presentation for CUBA)

CUBA Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates CUBA 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.

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 2007/01 till Now

-61.19%
Cumulative Return
-5.04%
Annual Return
28.77%
Volatility
-0.18
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: 127)

CUBASectorUS Overall Market
Wining Rate43%46%43%
Avg Return-0.4%1%2.2%
Avg Profit6.1%8%14.5%
Avg Loss-5.2%-5.1%-7.3%
Avg Risk-Reward Ratio116.6%157.5%199.9%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to CUBA Swing Trading Score