Psq holdings inc PSQH.US Swing Trading Analysis
US StockTechnology
(No presentation for PSQH)
PSQH Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PSQH with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
PSQH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PSQH 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 PSQH from 2021/08 till Now
- -6.30%
- Cumulative Return
- -1.82%
- Annual Return
- 22.29%
- 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 August, 2021 to May, 2025. (Total Trades: 19)
| PSQH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 42% | 43% |
| Avg Return | 0% | 4.4% | 2.2% |
| Avg Profit | 5.5% | 21.6% | 14.5% |
| Avg Loss | -3.9% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 140.4% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)