Donaldson company, inc. DCI.US Swing Trading Analysis
US StockIndustrials
DCI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates DCI 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 27 trades with a 55.56% win rate and an average profit/loss of 3.8%.
DCI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DCI 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 DCI from 2007/01 till Now
- 46.50%
- Cumulative Return
- 2.11%
- Annual Return
- 21.49%
- Volatility
- 0.10
- 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: 136)
DCI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 49% | 44% | 43% |
Avg Return | 0.6% | 3% | 2.2% |
Avg Profit | 6.1% | 15.6% | 14.5% |
Avg Loss | -4.7% | -7.1% | -7.3% |
Avg Risk-Reward Ratio | 131.3% | 220.9% | 199.5% |
Update to 2025/5/9 (Daily Update)