Trico bancshares TCBK.US Swing Trading Analysis
US StockFinancials
(No presentation for TCBK)
TCBK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TCBK 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 18 trades with a 44.44% win rate and an average profit/loss of 5.73%.
TCBK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TCBK 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 TCBK from 2007/01 till Now
- 148.23%
- Cumulative Return
- 5.09%
- Annual Return
- 33.49%
- Volatility
- 0.15
- 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 January, 2007 to May, 2025. (Total Trades: 144)
| TCBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 46% | 43% |
| Avg Return | 1.1% | 1% | 2.2% |
| Avg Profit | 7.2% | 7.9% | 14.3% |
| Avg Loss | -4.5% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 160.5% | 157.2% | 197.8% |
Update to 2025/5/8 (Daily Update)