Republic bancorp, inc. RBCAA.US Swing Trading Analysis
US StockFinancials
(No presentation for RBCAA)
RBCAA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates RBCAA with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 15 trades with a 53.33% win rate and an average profit/loss of 15.35%.
RBCAA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RBCAA 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 RBCAA from 2007/01 till Now
- 281.34%
- Cumulative Return
- 7.57%
- Annual Return
- 30.05%
- 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 January, 2007 to May, 2025. (Total Trades: 152)
| RBCAA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 46% | 43% |
| Avg Return | 1.3% | 1.1% | 2.3% |
| Avg Profit | 7.9% | 8% | 14.5% |
| Avg Loss | -4.4% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 181.1% | 158.3% | 200.3% |
Update to 2025/5/14 (Daily Update)