Davita inc DVA.US Swing Trading Analysis
US StockHealth Care
(No presentation for DVA)
DVA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates DVA with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 34 trades with a 44.12% win rate and an average profit/loss of 2.78%.
DVA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DVA 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 DVA from 2007/01 till Now
- 122.15%
- Cumulative Return
- 4.46%
- Annual Return
- 22.87%
- 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: 129)
| DVA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 39% | 43% |
| Avg Return | 1.1% | 1.4% | 2.2% |
| Avg Profit | 9.3% | 18.8% | 14.5% |
| Avg Loss | -4.9% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 191.6% | 190.2% | 199.9% |
Update to 2025/5/12 (Daily Update)