Dolphin entertainment inc DLPN.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for DLPN)
DLPN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates DLPN with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
DLPN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DLPN 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 DLPN from 2007/01 till Now
- -99.70%
- Cumulative Return
- -35.11%
- Annual Return
- 184.69%
- 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 January, 2007 to May, 2025. (Total Trades: 128)
| DLPN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 43% | 43% |
| Avg Return | -1.2% | 2% | 2.3% |
| Avg Profit | 22.9% | 14.2% | 14.5% |
| Avg Loss | -14.3% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 160.6% | 196.7% | 200.4% |
Update to 2025/5/15 (Daily Update)