Smurfit westrock plc SW.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for SW)
SW Trend Score
3
24
15
Bearish
Analysis Conclusion
The stock's trend rating is low. If you already hold positions, consider gradually reducing them and strictly follow your exit strategy for risk control.
SW Trend Reference Factors
Exclusive
SW Trend 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
- 28.97%
- Cumulative Return
- 2.59%
- Annual Return
- 17.11%
- Volatility
- 0.15
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from June, 2015 to June, 2025. (Total Trades: 16)
| SW | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 31% | 31% |
| Avg Return | 2.1% | 2.8% | 13703.3% |
| Avg Profit | 13.9% | 26.9% | 44888.8% |
| Avg Loss | -4.9% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 283.2% | 333.3% | 495867.5% |