Huadi international group co., ltd. HUDI.US AI Analysis
BetaUS StockBasic Materials
(No presentation for HUDI)
HUDI Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
HUDI 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 HUDI from 2021-01-22 till Now
- -41.59%
- Cumulative Return
- -11.37%
- Annual Return
- 81.50%
- Volatility
- -0.14
- 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, 2021 to July, 2025. (Total Trades: 35)
HUDI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 31% | 42% | 43% |
Avg Return | 4.7% | 1.9% | 143.8% |
Avg Profit | 37.9% | 14.7% | 345.8% |
Avg Loss | -11% | -7.7% | -7.6% |
Avg Risk-Reward Ratio | 343.6% | 189.7% | 4576.2% |