Hillman solutions corp HLMN.US Swing Trading Analysis
US StockIndustrials
HLMN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HLMN with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
HLMN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HLMN 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 HLMN from 2020/12 till Now
- -22.40%
- Cumulative Return
- -5.60%
- Annual Return
- 21.70%
- Volatility
- -0.26
- 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 December, 2020 to May, 2025. (Total Trades: 34)
HLMN | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 41% | 44% | 43% |
Avg Return | -0.5% | 3% | 2.2% |
Avg Profit | 5.3% | 15.6% | 14.5% |
Avg Loss | -4.6% | -7.1% | -7.3% |
Avg Risk-Reward Ratio | 115.3% | 220.9% | 199.5% |
Update to 2025/5/9 (Daily Update)