Fidelity national information services, inc.
US StockTechnology
FIS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates FIS 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 30 trades with a 50.0% win rate and an average profit/loss of 2.77%.
FIS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FIS 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 FIS from 2007/01 till Now
- 69.99%
- Cumulative Return
- 3.19%
- Annual Return
- 24.43%
- Volatility
- 0.13
- 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 December, 2023. (Total Trades: 88)
| FIS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 38% | 40% |
| Avg Return | 1% | 5.1% | 2.5% |
| Avg Profit | 8.2% | 27% | 17.8% |
| Avg Loss | -4.9% | -8.7% | -7.6% |
| Avg Risk-Reward Ratio | 166.2% | 309.6% | 235.4% |
Update to 2023/12/9 (Monthly Update)