Commvault systems, inc. CVLT.US AI Analysis
BetaUS StockTechnology
(No presentation for CVLT)
CVLT Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
CVLT 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 CVLT from 2007-01-01 till Now
- -21.90%
- Cumulative Return
- -5.98%
- Annual Return
- 30.11%
- Volatility
- -0.20
- 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 June, 2025. (Total Trades: 28)
| CVLT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 38% | 38% |
| Avg Return | -0.6% | 32.8% | 339.6% |
| Avg Profit | 6.5% | 98.5% | 897.1% |
| Avg Loss | -5.2% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 125.3% | 1292.9% | 13077.8% |