Smurfit westrock plc SW.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for SW)
SW Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
SW 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 SW from 2015-06-24 till Now
- -16.95%
- Cumulative Return
- -4.53%
- Annual Return
- 27.24%
- Volatility
- -0.17
- 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 June, 2015 to June, 2025. (Total Trades: 25)
| SW | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 37% | 38% |
| Avg Return | -0.2% | 3028.1% | 339.6% |
| Avg Profit | 10.8% | 8265.6% | 897.1% |
| Avg Loss | -6.4% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 170.4% | 119741.3% | 13077.8% |