SMBC Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates SMBC with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 25 trades with a 56.0% win rate and an average profit/loss of 15.73%.

SMBC Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SMBC 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 SMBC from 2007/01 till Now

710.48%
Cumulative Return
14.52%
Annual Return
29.39%
Volatility
0.49
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 January, 2007 to July, 2024. (Total Trades: 108)

SMBCSectorUS Overall Market
Wining Rate56%46%43%
Avg Return2.2%1%2.3%
Avg Profit6.3%8%14.7%
Avg Loss-3.1%-5.1%-7.3%
Avg Risk-Reward Ratio204.9%157.8%200.9%

Update to 2024/7/12 (Daily Update)

Top 10 High Relevance to SMBC Swing Trading Score