Hagerty inc HGTY.US Swing Trading Analysis
US StockFinancials
HGTY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HGTY 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 7 trades with a 57.14% win rate and an average profit/loss of 1.99%.
HGTY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HGTY 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 HGTY from 2021/06 till Now
- 36.73%
- Cumulative Return
- 8.33%
- Annual Return
- 40.66%
- Volatility
- 0.20
- 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 June, 2021 to May, 2025. (Total Trades: 30)
HGTY | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 50% | 46% | 43% |
Avg Return | 1.4% | 1% | 2.2% |
Avg Profit | 7% | 8% | 14.5% |
Avg Loss | -4.2% | -5.1% | -7.3% |
Avg Risk-Reward Ratio | 165.1% | 157.4% | 199.5% |
Update to 2025/5/9 (Daily Update)