Ituran location and control limited ITRN.US Swing Trading Analysis
US StockTelecommunications
(No presentation for ITRN)
ITRN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ITRN with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 34 trades with a 44.12% win rate and an average profit/loss of 8.91%.
ITRN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ITRN 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 ITRN from 2007/01 till Now
- 423.31%
- Cumulative Return
- 9.46%
- Annual Return
- 25.48%
- Volatility
- 0.37
- 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 May, 2025. (Total Trades: 151)
| ITRN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 1.6% | 6.8% | 2.2% |
| Avg Profit | 7.8% | 25.2% | 14.4% |
| Avg Loss | -3.9% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 200.8% | 353.2% | 197.9% |
Update to 2025/5/6 (Daily Update)