Morgan stanley direct lending fund MSDL.US Swing Trading Analysis
US StockFinancials
(No presentation for MSDL)
MSDL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MSDL with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
MSDL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MSDL 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 MSDL from 2024/01 till Now
- -21.39%
- Cumulative Return
- -16.56%
- Annual Return
- 21.42%
- Volatility
- -0.77
- 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, 2024 to May, 2025. (Total Trades: 11)
| MSDL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 46% | 43% |
| Avg Return | -2.1% | 1.1% | 2.3% |
| Avg Profit | 2.9% | 8% | 14.6% |
| Avg Loss | -3.9% | -5% | -7.2% |
| Avg Risk-Reward Ratio | 74.7% | 158.7% | 201.9% |
Update to 2025/5/24 (Daily Update)