Patriot national bancorp inc PNBK.US Swing Trading Analysis
US StockFinancials
(No presentation for PNBK)
PNBK Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PNBK with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
PNBK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PNBK 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 PNBK from 2007/01 till Now
- -50.10%
- Cumulative Return
- -4.13%
- Annual Return
- 48.64%
- Volatility
- -0.08
- 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: 110)
| PNBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 46% | 43% |
| Avg Return | 0.5% | 1% | 2.2% |
| Avg Profit | 13.7% | 8% | 14.5% |
| Avg Loss | -6.8% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 202.3% | 157.4% | 199.5% |
Update to 2025/5/9 (Daily Update)