Jacobs engineering group inc. J.US AI Analysis

BetaUS StockIndustrials
(No presentation for J)

J Swing Trading Score

3

24

15

Strong Bullish

Analysis Conclusion

The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.

J 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 J from 2007-01-01 till Now

-27.40%
Cumulative Return
-7.68%
Annual Return
19.49%
Volatility
-0.39
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 June, 2025. (Total Trades: 37)

JSectorUS Overall Market
Wining Rate32%39%38%
Avg Return-0.7%1.4%339.6%
Avg Profit5.9%13.5%897.1%
Avg Loss-3.9%-6.5%-6.9%
Avg Risk-Reward Ratio152.4%206%13077.8%