Splash beverage group, inc. SBEV.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for SBEV)
SBEV Swing Trading Score
3
24
15
Weakening Action
Analysis Conclusion
The swing trading rating is low. If you have positions, consider trimming them, adhere to your exit plan, and manage risk tightly. Use the freed capital to re-enter when the rating reaches 4.
SBEV 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 SBEV from 2019-02-05 till Now
- -88.73%
- Cumulative Return
- -41.97%
- Annual Return
- 51.06%
- Volatility
- -0.82
- 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 February, 2019 to June, 2025. (Total Trades: 31)
| SBEV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 23% | 38% | 38% |
| Avg Return | -5.6% | -0.2% | 322.6% |
| Avg Profit | 13.9% | 9.9% | 857.7% |
| Avg Loss | -11.8% | -6.7% | -7.1% |
| Avg Risk-Reward Ratio | 118.3% | 148.3% | 12091.3% |