Heico corporation HEI.A.US Swing Trading Analysis
US StockIndustrials
(No presentation for HEI.A)
HEI.A Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates HEI.A with the highest swing trading score of 5.
- 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 5 and exiting with a score of 1, resulted in 15 trades with a 53.33% win rate and an average profit/loss of 24.56%.
HEI.A Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HEI.A 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 HEI.A from 2007/01 till Now
- 433.32%
- Cumulative Return
- 9.56%
- Annual Return
- 27.08%
- Volatility
- 0.35
- 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: 116)
| HEI.A | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 44% | 43% |
| Avg Return | 2.1% | 3% | 2.2% |
| Avg Profit | 9.1% | 15.6% | 14.5% |
| Avg Loss | -5.6% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 161.1% | 220.9% | 199.9% |
Update to 2025/5/9 (Daily Update)