Discover financial services DFS.US Swing Trading Analysis

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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)

DFSSectorUS Overall Market
Wining Rate54%46%43%
Avg Return2.4%1%2.3%
Avg Profit9.3%7.9%14.7%
Avg Loss-5.7%-5%-7.3%
Avg Risk-Reward Ratio161.9%157.6%202.8%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to DFS Swing Trading Score