Kellanova K.US Swing Trading Analysis
US Stockconsumer NonCyclical
K Swing Trading Score
3
24
15
Stable Action
- AI analysis rates K with a medium swing trading score of 3.
- It is mainly due to the relatively low short-term volatility ,but .
- It is recommended to monitor future changes in the swing trading score to determine the direction of future swings, whether they will be bullish or bearish.
K Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
K 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 K from 2007/01 till Now
- 31.58%
- Cumulative Return
- 1.51%
- Annual Return
- 15.29%
- Volatility
- 0.10
- 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: 144)
K | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 44% | 43% | 43% |
Avg Return | 0.3% | 2.8% | 2.2% |
Avg Profit | 4.1% | 15% | 14.5% |
Avg Loss | -2.7% | -6.5% | -7.3% |
Avg Risk-Reward Ratio | 151% | 232% | 199.5% |
Update to 2025/5/9 (Daily Update)