Hormel foods corporation HRL.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for HRL)
HRL Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1. (Limited sample size.)
HRL 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 HRL from 2007-01-01 till Now
- -26.77%
- Cumulative Return
- -7.48%
- Annual Return
- 15.09%
- Volatility
- -0.50
- 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 January, 2007 to June, 2025. (Total Trades: 31)
| HRL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 39% | 38% |
| Avg Return | -0.9% | -0.1% | 339.6% |
| Avg Profit | 2.3% | 9.7% | 897.1% |
| Avg Loss | -2.7% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 85.2% | 152.7% | 13077.8% |