Levi strauss & co. LEVI.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for LEVI)
LEVI Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and just meets the value threshold. Yet, past data indicates mediocre performance from current to a score of 1.
LEVI 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 LEVI from 2019-03-21 till Now
- -35.95%
- Cumulative Return
- -10.52%
- Annual Return
- 25.23%
- Volatility
- -0.42
- 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, 2019 to June, 2025. (Total Trades: 36)
| LEVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 37% | 38% |
| Avg Return | -1% | 3028.1% | 339.6% |
| Avg Profit | 4.2% | 8265.6% | 897.1% |
| Avg Loss | -5.7% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 74.4% | 119741.3% | 13077.8% |