Jiayin group inc. JFIN.US AI Analysis

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(No presentation for JFIN)

JFIN Swing Trading Score

3

24

15

Weakening Action

Analysis Conclusion

The swing trading rating is low. If you have positions, consider trimming them, adhere to your exit plan, and manage risk tightly. Use the freed capital to re-enter when the rating reaches 4.

JFIN 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 JFIN from 2019-05-10 till Now

43.32%
Cumulative Return
9.40%
Annual Return
49.52%
Volatility
0.19
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 May, 2019 to June, 2025. (Total Trades: 27)

JFINSectorUS Overall Market
Wining Rate33%37%38%
Avg Return2.5%-0.8%339.6%
Avg Profit21.3%9.3%897.1%
Avg Loss-7.8%-7%-6.9%
Avg Risk-Reward Ratio272.7%134.3%13077.8%