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PKX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PKX with the highest swing trading score of 5.
- 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 5 and exiting with a score of 1, resulted in 39 trades with a 35.9% win rate and an average profit/loss of 2.8%.
PKX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PKX 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 PKX from 2007/01 till Now
- -7.98%
- Cumulative Return
- -0.49%
- Annual Return
- 30.37%
- Volatility
- -0.02
- 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 November, 2023. (Total Trades: 111)
| PKX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 39% | 39% |
| Avg Return | 0.8% | 1.3% | 2.5% |
| Avg Profit | 11.9% | 14.7% | 17.9% |
| Avg Loss | -6% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 197.1% | 201.2% | 235.8% |
Update to 2023/11/28 (Monthly Update)