Hannon armstrong sustainable infrastructure capital, inc. HASI.US AI Analysis
BetaUS StockFinancial Services
(No presentation for HASI)
HASI Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and just meets the value threshold. Yet, past data indicates mediocre performance from current to a score of 1. (Limited sample size.)
HASI 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 HASI from 2013-04-18 till Now
- -53.27%
- Cumulative Return
- -17.29%
- Annual Return
- 34.94%
- Volatility
- -0.49
- 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 April, 2013 to June, 2025. (Total Trades: 37)
| HASI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 40% | 38% |
| Avg Return | -1.7% | 0.3% | 339.6% |
| Avg Profit | 6.5% | 8.6% | 897.1% |
| Avg Loss | -6.7% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 96.9% | 160.9% | 13077.8% |