Repay holdings corp RPAY.US Swing Trading Analysis
US StockIndustrials
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)RPAY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates RPAY with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
RPAY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RPAY 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 RPAY from 2019/05 till Now
- -21.64%
- Cumulative Return
- -3.99%
- Annual Return
- 32.55%
- Volatility
- -0.12
- 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 May, 2019 to May, 2025. (Total Trades: 49)
| RPAY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 44% | 43% |
| Avg Return | 0.1% | 3% | 2.3% |
| Avg Profit | 10.6% | 15.6% | 14.5% |
| Avg Loss | -6.5% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 163.9% | 221.4% | 200.3% |
Update to 2025/5/14 (Daily Update)