Sotera health co SHC.US Swing Trading Analysis
US StockHealth Care
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)SHC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SHC 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 8 trades with a 37.5% win rate and an average profit/loss of 2.54%.
SHC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SHC 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 SHC from 2020/11 till Now
- -40.85%
- Cumulative Return
- -11.20%
- Annual Return
- 30.07%
- Volatility
- -0.37
- 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, 2020 to May, 2025. (Total Trades: 44)
| SHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 39% | 43% |
| Avg Return | -1% | 1.4% | 2.2% |
| Avg Profit | 4.4% | 18.8% | 14.5% |
| Avg Loss | -5.1% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 86.9% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)