Keppel corporation ltd - adr
US Stockconsumer NonCyclical
KPELY Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates KPELY with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 26 trades with a 57.69% win rate and an average profit/loss of 5.76%.
KPELY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KPELY 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 KPELY from 2007/01 till Now
- 469.37%
- Cumulative Return
- 10.94%
- Annual Return
- 28.74%
- Volatility
- 0.38
- 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 December, 2023. (Total Trades: 102)
| KPELY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 40% | 40% |
| Avg Return | 2.4% | 1.1% | 2.5% |
| Avg Profit | 11% | 12.8% | 17.8% |
| Avg Loss | -4.4% | -6.8% | -7.6% |
| Avg Risk-Reward Ratio | 250.5% | 189.3% | 235.4% |
Update to 2023/12/9 (Monthly Update)