Star bulk carriers corporation SBLK.US Swing Trading Analysis
US StockIndustrials
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)SBLK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SBLK 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 19 trades with a 52.63% win rate and an average profit/loss of 23.24%.
SBLK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SBLK 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 SBLK from 2007/12 till Now
- -86.63%
- Cumulative Return
- -10.91%
- Annual Return
- 49.17%
- Volatility
- -0.22
- 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 December, 2007 to May, 2025. (Total Trades: 129)
| SBLK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 44% | 43% |
| Avg Return | 0.8% | 3% | 2.2% |
| Avg Profit | 17.5% | 15.6% | 14.5% |
| Avg Loss | -10.1% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 173.5% | 220.9% | 199.9% |
Update to 2025/5/12 (Daily Update)