Kingsoft cloud holdings ltd-adr KC.US Swing Trading Analysis
US StockTechnology
(No presentation for KC)
KC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates KC 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 7 trades with a 28.57% win rate and an average profit/loss of 44.77%.
KC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KC 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 KC from 2020/05 till Now
- -20.41%
- Cumulative Return
- -4.49%
- Annual Return
- 60.86%
- Volatility
- -0.07
- 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, 2020 to May, 2025. (Total Trades: 33)
| KC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 42% | 43% |
| Avg Return | 1.7% | 4.4% | 2.2% |
| Avg Profit | 22.2% | 21.6% | 14.5% |
| Avg Loss | -13.4% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 165.4% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)