Discover financial services DFS.US Swing Trading Analysis
US StockFinancials
DFS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates DFS with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 24 trades with a 58.33% win rate and an average profit/loss of 18.08%.
DFS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DFS 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 DFS from 2007/06 till Now
- 566.64%
- Cumulative Return
- 11.52%
- Annual Return
- 33.53%
- Volatility
- 0.34
- 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 June, 2007 to November, 2024. (Total Trades: 126)
DFS | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 54% | 46% | 43% |
Avg Return | 2.4% | 1% | 2.3% |
Avg Profit | 9.3% | 7.9% | 14.7% |
Avg Loss | -5.7% | -5% | -7.3% |
Avg Risk-Reward Ratio | 161.9% | 157.6% | 202.8% |
Update to 2024/11/13 (Daily Update)