Podcastone inc PODC.US Swing Trading Analysis
US StockTechnology
(No presentation for PODC)
PODC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PODC with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
PODC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PODC 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 PODC from 2023/09 till Now
- -20.40%
- Cumulative Return
- -13.12%
- Annual Return
- 51.61%
- Volatility
- -0.25
- 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 September, 2023 to May, 2025. (Total Trades: 13)
PODC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 54% | 43% | 43% |
Avg Return | -0.7% | 4.5% | 2.3% |
Avg Profit | 8.3% | 21.7% | 14.5% |
Avg Loss | -11.2% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 73.7% | 256.4% | 200.3% |
Update to 2025/5/14 (Daily Update)