Mondelez international incorporated MDLZ.US Swing Trading Analysis

US Stockconsumer NonCyclical
(Powered by Quartr Logo)

MDLZ Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates MDLZ 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 24 trades with a 62.5% win rate and an average profit/loss of 2.35%.

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

107.95%
Cumulative Return
4.08%
Annual Return
16.13%
Volatility
0.25
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 May, 2025. (Total Trades: 130)

MDLZSectorUS Overall Market
Wining Rate48%43%43%
Avg Return0.7%2.8%2.2%
Avg Profit4.5%15%14.5%
Avg Loss-2.9%-6.5%-7.3%
Avg Risk-Reward Ratio158.3%232%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to MDLZ Swing Trading Score