Houlihan lokey inc HLI.US Swing Trading Analysis

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HLI Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates HLI 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 10 trades with a 70.0% win rate and an average profit/loss of 25.49%.

HLI Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HLI 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 HLI from 2015/08 till Now

307.10%
Cumulative Return
15.53%
Annual Return
21.74%
Volatility
0.71
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 August, 2015 to May, 2025. (Total Trades: 55)

HLISectorUS Overall Market
Wining Rate47%46%43%
Avg Return3.3%1%2.2%
Avg Profit11.8%8%14.5%
Avg Loss-4.4%-5.1%-7.3%
Avg Risk-Reward Ratio269.2%157.5%199.9%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to HLI Swing Trading Score