Dream finders homes inc DFH.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for DFH)
DFH Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates DFH 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 8 trades with a 12.5% win rate and an average profit/loss of 7.15%.
DFH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DFH 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 DFH from 2021/01 till Now
- 5.74%
- Cumulative Return
- 1.31%
- Annual Return
- 41.34%
- Volatility
- 0.03
- 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, 2021 to May, 2025. (Total Trades: 29)
| DFH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | 1.5% | 2% | 2.2% |
| Avg Profit | 12.9% | 14.2% | 14.5% |
| Avg Loss | -7% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 183.8% | 196.1% | 199.9% |
Update to 2025/5/9 (Daily Update)