Sofi technologies inc SOFI.US Swing Trading Analysis
US StockFinancials
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)SOFI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SOFI 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.
SOFI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SOFI 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 SOFI from 2020/11 till Now
- -60.27%
- Cumulative Return
- -18.88%
- Annual Return
- 54.10%
- Volatility
- -0.35
- 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: 25)
| SOFI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 28% | 46% | 43% |
| Avg Return | -2.7% | 1% | 2.2% |
| Avg Profit | 13.1% | 8% | 14.5% |
| Avg Loss | -8.9% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 147% | 157.4% | 199.5% |
Update to 2025/5/9 (Daily Update)