Pdf solutions, inc. PDFS.US Swing Trading Analysis
US StockTechnology
(No presentation for PDFS)
PDFS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PDFS 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 36 trades with a 38.89% win rate and an average profit/loss of 16.6%.
PDFS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PDFS 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 PDFS from 2007/01 till Now
- -18.32%
- Cumulative Return
- -1.10%
- Annual Return
- 38.27%
- Volatility
- -0.03
- 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: 133)
| PDFS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 42% | 43% |
| Avg Return | 1.2% | 4.4% | 2.2% |
| Avg Profit | 14.5% | 21.6% | 14.5% |
| Avg Loss | -8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 182.2% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)