Jack in the box inc. JACK.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for JACK)
JACK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates JACK with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 26 trades with a 34.62% win rate and an average profit/loss of 7.68%.
JACK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
JACK 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 JACK from 2007/01 till Now
- 176.37%
- Cumulative Return
- 5.70%
- Annual Return
- 27.08%
- Volatility
- 0.21
- 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: 114)
| JACK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 1.6% | 2% | 2.3% |
| Avg Profit | 8.9% | 14.2% | 14.5% |
| Avg Loss | -5.8% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 155% | 196.6% | 200.1% |
Update to 2025/5/13 (Daily Update)