Rocky brands, inc. RCKY.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for RCKY)
RCKY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates RCKY with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 37 trades with a 43.24% win rate and an average profit/loss of 9.04%.
RCKY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RCKY 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 RCKY from 2007/01 till Now
- -16.52%
- Cumulative Return
- -0.98%
- Annual Return
- 41.75%
- Volatility
- -0.02
- 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: 133)
| RCKY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 43% | 43% |
| Avg Return | 1% | 2% | 2.2% |
| Avg Profit | 12.1% | 14.2% | 14.5% |
| Avg Loss | -8.1% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 148.2% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)