Sps commerce, inc. SPSC.US Swing Trading Analysis
US StockTechnology
SPSC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SPSC 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 16 trades with a 50.0% win rate and an average profit/loss of 19.82%.
SPSC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SPSC 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 SPSC from 2011/03 till Now
- 403.11%
- Cumulative Return
- 12.11%
- Annual Return
- 28.90%
- Volatility
- 0.42
- 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 March, 2011 to May, 2025. (Total Trades: 97)
SPSC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 52% | 42% | 43% |
Avg Return | 2.3% | 4.4% | 2.2% |
Avg Profit | 9.9% | 21.6% | 14.5% |
Avg Loss | -5.8% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 169.9% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)