Pacific premier bancorp, inc. PPBI.US Swing Trading Analysis
US StockFinancials
PPBI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PPBI with a higher swing trading score of 4.
- 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 51.85% win rate and an average profit/loss of 9.01%.
PPBI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PPBI 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 PPBI from 2007/01 till Now
- 628.00%
- Cumulative Return
- 12.04%
- Annual Return
- 35.20%
- Volatility
- 0.34
- 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, 2024. (Total Trades: 136)
PPBI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 51% | 46% | 43% |
Avg Return | 1.9% | 1% | 2.3% |
Avg Profit | 8.1% | 7.9% | 14.7% |
Avg Loss | -4.6% | -5% | -7.3% |
Avg Risk-Reward Ratio | 175.6% | 157.3% | 202.7% |
Update to 2024/11/1 (Daily Update)