Doximity inc DOCS.US Swing Trading Analysis
US StockTechnology
(No presentation for DOCS)
DOCS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates DOCS 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.
DOCS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DOCS 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 DOCS from 2021/06 till Now
- -34.76%
- Cumulative Return
- -10.51%
- Annual Return
- 41.70%
- Volatility
- -0.25
- 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, 2021 to May, 2025. (Total Trades: 35)
| DOCS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 42% | 43% |
| Avg Return | -0.5% | 4.4% | 2.2% |
| Avg Profit | 11.7% | 21.6% | 14.5% |
| Avg Loss | -6.2% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 189.9% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)