Healthequity inc HQY.US Swing Trading Analysis
US StockTechnology
(No presentation for HQY)
HQY Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates HQY 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 14 trades with a 64.29% win rate and an average profit/loss of 9.68%.
HQY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HQY 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 HQY from 2014/08 till Now
- 121.43%
- Cumulative Return
- 7.68%
- Annual Return
- 32.71%
- Volatility
- 0.23
- 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, 2014 to May, 2025. (Total Trades: 82)
| HQY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 42% | 43% |
| Avg Return | 1.5% | 4.4% | 2.3% |
| Avg Profit | 9.6% | 21.7% | 14.5% |
| Avg Loss | -5.8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 164.9% | 256.6% | 200.4% |
Update to 2025/5/15 (Daily Update)