Jakks pacific, inc. JAKK.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for JAKK)
JAKK Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
JAKK 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 JAKK from 2007-01-01 till Now
- -39.66%
- Cumulative Return
- -11.83%
- Annual Return
- 47.96%
- Volatility
- -0.25
- 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: 35)
| JAKK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 37% | 38% |
| Avg Return | -0.4% | 2890.3% | 322.6% |
| Avg Profit | 10.8% | 7891% | 857.7% |
| Avg Loss | -8.8% | -7.1% | -7.1% |
| Avg Risk-Reward Ratio | 122.5% | 111122.7% | 12091.3% |