Dell technologies inc DELL.US Swing Trading Analysis
US StockTechnology
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)DELL Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates DELL 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 17 trades with a 47.06% win rate and an average profit/loss of 11.98%.
DELL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DELL 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 DELL from 2016/08 till Now
- 75.64%
- Cumulative Return
- 6.67%
- Annual Return
- 35.69%
- Volatility
- 0.19
- 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 August, 2016 to May, 2025. (Total Trades: 49)
| DELL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 42% | 43% |
| Avg Return | 2.5% | 4.4% | 2.3% |
| Avg Profit | 15.1% | 21.7% | 14.5% |
| Avg Loss | -8.7% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 173.4% | 256.6% | 200.4% |
Update to 2025/5/15 (Daily Update)