Hometrust bancshares inc HTB.US Swing Trading Analysis
US StockFinancials
(No presentation for HTB)
HTB Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HTB 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 11 trades with a 63.64% win rate and an average profit/loss of 23.54%.
HTB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HTB 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 HTB from 2012/07 till Now
- 191.15%
- Cumulative Return
- 8.71%
- Annual Return
- 20.03%
- Volatility
- 0.44
- 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, 2012 to May, 2025. (Total Trades: 104)
| HTB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 46% | 43% |
| Avg Return | 1.4% | 1% | 2.2% |
| Avg Profit | 6.8% | 8% | 14.4% |
| Avg Loss | -3.3% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 205.9% | 157.3% | 197.9% |
Update to 2025/5/6 (Daily Update)