Jakks pacific incorporated JAKK.US Swing Trading Analysis
US StockConsumer Cyclical
(Powered by 
)
)JAKK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates JAKK with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
JAKK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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 till Now
- -70.85%
- Cumulative Return
- -6.51%
- Annual Return
- 53.03%
- Volatility
- -0.12
- 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: 148)
| JAKK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 0.2% | 2% | 2.2% |
| Avg Profit | 11.1% | 14.2% | 14.5% |
| Avg Loss | -8.1% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 137.7% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)