Kenvue inc KVUE.US Swing Trading Analysis
US Stockconsumer NonCyclical
KVUE Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates KVUE with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 8 trades with a 50.0% win rate and an average profit/loss of 1.6%.
KVUE Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KVUE 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 KVUE from 2023/05 till Now
- 10.98%
- Cumulative Return
- 5.32%
- Annual Return
- 18.45%
- Volatility
- 0.29
- 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, 2023 to May, 2025. (Total Trades: 13)
KVUE | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 38% | 43% | 43% |
Avg Return | 1.1% | 2.8% | 2.2% |
Avg Profit | 6.5% | 15% | 14.5% |
Avg Loss | -2.3% | -6.5% | -7.3% |
Avg Risk-Reward Ratio | 276.8% | 232.1% | 199.9% |
Update to 2025/5/9 (Daily Update)