Ferguson enterprises inc FERG.US Swing Trading Analysis
US StockConsumer Cyclical
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)FERG Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates FERG with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with 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 25 trades with a 56.0% win rate and an average profit/loss of 4.62%.
FERG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FERG 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 FERG from 2013/12 till Now
- 77.51%
- Cumulative Return
- 8.09%
- Annual Return
- 24.35%
- Volatility
- 0.33
- 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 December, 2013 to May, 2025. (Total Trades: 59)
| FERG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 1.2% | 2% | 2.2% |
| Avg Profit | 6.8% | 14.2% | 14.5% |
| Avg Loss | -4.3% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 158.4% | 196.1% | 199.9% |
Update to 2025/5/9 (Daily Update)