Hdfc bank limited HDB.US Swing Trading Analysis
US StockFinancials
HDB Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HDB 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 34 trades with a 55.88% win rate and an average profit/loss of 9.5%.
HDB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HDB 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 HDB from 2007/01 till Now
- 227.82%
- Cumulative Return
- 6.75%
- Annual Return
- 29.87%
- Volatility
- 0.23
- 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 March, 2025. (Total Trades: 130)
| HDB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 46% | 43% |
| Avg Return | 1.6% | 1.1% | 2.3% |
| Avg Profit | 9.6% | 8% | 14.6% |
| Avg Loss | -5.8% | -5% | -7.2% |
| Avg Risk-Reward Ratio | 166% | 159.3% | 202.4% |
Update to 2025/3/22 (Daily Update)