Resideo technologies inc REZI.US Swing Trading Analysis
US StockTechnology
(Powered by 
)
)REZI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates REZI 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 12 trades with a 33.33% win rate and an average profit/loss of 2.21%.
REZI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
REZI 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 REZI from 2018/11 till Now
- -40.32%
- Cumulative Return
- -7.67%
- Annual Return
- 41.46%
- Volatility
- -0.18
- 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 November, 2018 to May, 2025. (Total Trades: 52)
| REZI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 42% | 43% |
| Avg Return | 0.2% | 4.3% | 2.2% |
| Avg Profit | 17.7% | 21.5% | 14.5% |
| Avg Loss | -6.2% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 283.4% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)