Hdfc bank limited
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 35 trades with a 57.14% win rate and an average profit/loss of 9.87%.
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
- 1093.29%
- Cumulative Return
- 15.79%
- Annual Return
- 29.83%
- Volatility
- 0.53
- 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: 91)
| HDB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 42% | 40% |
| Avg Return | 4% | 1.5% | 2.5% |
| Avg Profit | 16.7% | 11% | 17.8% |
| Avg Loss | -6% | -5.6% | -7.6% |
| Avg Risk-Reward Ratio | 277.3% | 196.9% | 235.4% |
Update to 2023/12/9 (Monthly Update)