Sr bancorp, inc. common stock SRBK.US AI Analysis
BetaUS StockFinancial Services
(No presentation for SRBK)
SRBK Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock recieved highest swing trading score but with support from a value rating, it could yield even better investment results.
SRBK 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 SRBK from 2023-09-20 till Now
- 7.02%
- Cumulative Return
- 3.96%
- Annual Return
- 12.23%
- Volatility
- 0.32
- 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 September, 2023 to June, 2025. (Total Trades: 11)
| SRBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 40% | 38% |
| Avg Return | 0.7% | 0.3% | 338.5% |
| Avg Profit | 7.4% | 8.6% | 894.3% |
| Avg Loss | -1.8% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 412.3% | 160.6% | 13026.4% |