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)

HSBCSectorUS Overall Market
Wining Rate42%46%43%
Avg Return0.4%1%2.3%
Avg Profit6.6%7.8%14.6%
Avg Loss-4.1%-5%-7.2%
Avg Risk-Reward Ratio162.9%156.2%201.7%

Update to 2025/2/8 (Daily Update)

Top 10 High Relevance to HSBC Swing Trading Score