Jianzhi education technology group co ltd - adr JZ.US Swing Trading Analysis
US Stockconsumer NonCyclical
(No presentation for JZ)
JZ Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates JZ with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
JZ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
JZ 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 JZ from 2023/03 till Now
- 161.79%
- Cumulative Return
- 56.05%
- Annual Return
- 225.08%
- 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 March, 2023 to May, 2025. (Total Trades: 15)
JZ | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 60% | 43% | 43% |
Avg Return | 13.9% | 2.8% | 2.2% |
Avg Profit | 31.8% | 15% | 14.5% |
Avg Loss | -12.9% | -6.5% | -7.3% |
Avg Risk-Reward Ratio | 246.2% | 232% | 199.5% |
Update to 2025/5/9 (Daily Update)