Lyondellbasell industries nv LYB.US Swing Trading Analysis
US StockBasic Materials
LYB Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LYB with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, 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 25 trades with a 56.0% win rate and an average profit/loss of 12.53%.
LYB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LYB 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 LYB from 2010/04 till Now
- 225.62%
- Cumulative Return
- 8.18%
- Annual Return
- 25.58%
- Volatility
- 0.32
- 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 April, 2010 to May, 2025. (Total Trades: 108)
LYB | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 47% | 43% | 43% |
Avg Return | 1.6% | 1.5% | 2.2% |
Avg Profit | 8.9% | 13.1% | 14.5% |
Avg Loss | -4.9% | -7.4% | -7.3% |
Avg Risk-Reward Ratio | 181.6% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)