Herc holdings inc HRI.US Swing Trading Analysis
US StockIndustrials
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)HRI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HRI with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 20 trades with a 60.0% win rate and an average profit/loss of 12.37%.
HRI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HRI 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 HRI from 2016/07 till Now
- 80.74%
- Cumulative Return
- 6.93%
- Annual Return
- 39.77%
- Volatility
- 0.17
- 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 July, 2016 to May, 2025. (Total Trades: 70)
| HRI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 44% | 43% |
| Avg Return | 2% | 3% | 2.2% |
| Avg Profit | 16% | 15.6% | 14.5% |
| Avg Loss | -7.3% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 219.5% | 220.9% | 199.5% |
Update to 2025/5/9 (Daily Update)