Formula systems (1985) ltd. FORTY.US Swing Trading Analysis
US StockTechnology
(No presentation for FORTY)
FORTY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates FORTY with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 33 trades with a 54.55% win rate and an average profit/loss of 12.19%.
FORTY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FORTY 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 FORTY from 2007/01 till Now
- 471.97%
- Cumulative Return
- 11.07%
- Annual Return
- 35.34%
- Volatility
- 0.31
- 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: 140)
| FORTY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 42% | 43% |
| Avg Return | 1.9% | 4.4% | 2.2% |
| Avg Profit | 11.1% | 21.6% | 14.5% |
| Avg Loss | -5.4% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 205.1% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)