National beverage corp. FIZZ.US Swing Trading Analysis
US Stockconsumer NonCyclical
(No presentation for FIZZ)
FIZZ Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates FIZZ 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 23 trades with a 65.22% win rate and an average profit/loss of 21.03%.
FIZZ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FIZZ 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 FIZZ from 2007/01 till Now
- 1462.25%
- Cumulative Return
- 16.17%
- Annual Return
- 34.26%
- Volatility
- 0.47
- 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: 132)
| FIZZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 2.8% | 2.8% | 2.3% |
| Avg Profit | 10.9% | 15% | 14.5% |
| Avg Loss | -5.1% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 212.6% | 232.4% | 200.4% |
Update to 2025/5/15 (Daily Update)