MDLZ Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MDLZ with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 31 trades with a 48.39% win rate and an average profit/loss of 2.53%.
MDLZ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MDLZ 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 MDLZ from 2007/01 till Now
- 38.57%
- Cumulative Return
- 1.88%
- Annual Return
- 16.70%
- Volatility
- 0.11
- 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 July, 2024. (Total Trades: 125)
| MDLZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 0.4% | 0.9% | 2.4% |
| Avg Profit | 4.4% | 10.4% | 15.1% |
| Avg Loss | -3.1% | -6.4% | -7.3% |
| Avg Risk-Reward Ratio | 140.8% | 162.6% | 205.8% |
Update to 2024/7/27 (Daily Update)