Preferred bank PFBC.US Swing Trading Analysis
US StockFinancials
(No presentation for PFBC)
PFBC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PFBC with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,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 27 trades with a 40.74% win rate and an average profit/loss of 0.43%.
PFBC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PFBC 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 PFBC from 2007/01 till Now
- -87.38%
- Cumulative Return
- -10.72%
- Annual Return
- 37.28%
- Volatility
- -0.29
- 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 April, 2025. (Total Trades: 139)
| PFBC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 46% | 43% |
| Avg Return | -0.8% | 1% | 2.1% |
| Avg Profit | 8% | 8% | 14.2% |
| Avg Loss | -7.2% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 111% | 157.8% | 196.3% |
Update to 2025/4/22 (Daily Update)