Heico corporation HEI.US Swing Trading Analysis
US StockIndustrials
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)HEI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates HEI 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 17 trades with a 70.59% win rate and an average profit/loss of 23.16%.
HEI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HEI 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 from 2007/01 till Now
- 744.90%
- Cumulative Return
- 12.33%
- Annual Return
- 27.89%
- Volatility
- 0.44
- 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: 131)
| HEI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 55% | 44% | 43% |
| Avg Return | 2.1% | 3.1% | 2.3% |
| Avg Profit | 7.8% | 15.7% | 14.6% |
| Avg Loss | -4.8% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 163.4% | 222% | 200.6% |
Update to 2025/5/19 (Daily Update)