Carvana co CVNA.US Swing Trading Analysis
US StockConsumer Cyclical
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)CVNA Swing Trading Score
3
24
15
Stable Action
- AI analysis rates CVNA with a medium swing trading score of 3.
- It is mainly due to the relatively low short-term volatility ,but .
- It is recommended to monitor future changes in the swing trading score to determine the direction of future swings, whether they will be bullish or bearish.
CVNA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CVNA 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 CVNA from 2017/04 till Now
- 57.33%
- Cumulative Return
- 5.83%
- Annual Return
- 84.00%
- Volatility
- 0.07
- 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 April, 2017 to May, 2025. (Total Trades: 55)
| CVNA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 43% | 43% |
| Avg Return | 8.6% | 2% | 2.2% |
| Avg Profit | 43.3% | 14.2% | 14.5% |
| Avg Loss | -14.6% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 296% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)