Hsbc holdings plc HSBC.US Swing Trading Analysis
US StockFinancials
HSBC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HSBC with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 46 trades with a 39.13% win rate and an average profit/loss of 2.16%.
HSBC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HSBC 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 HSBC from 2007/01 till Now
- 8.86%
- Cumulative Return
- 0.47%
- Annual Return
- 21.35%
- Volatility
- 0.02
- 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 February, 2025. (Total Trades: 136)
HSBC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 42% | 46% | 43% |
Avg Return | 0.4% | 1% | 2.3% |
Avg Profit | 6.6% | 7.8% | 14.6% |
Avg Loss | -4.1% | -5% | -7.2% |
Avg Risk-Reward Ratio | 162.9% | 156.2% | 201.7% |
Update to 2025/2/8 (Daily Update)