Toast inc TOST.US Swing Trading Analysis
US StockTechnology
(No presentation for TOST)
TOST Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TOST 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.
TOST Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TOST 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 TOST from 2021/09 till Now
- -44.69%
- Cumulative Return
- -15.07%
- Annual Return
- 43.68%
- Volatility
- -0.34
- 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, 2021 to May, 2025. (Total Trades: 35)
| TOST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | -0.7% | 4.5% | 2.3% |
| Avg Profit | 10.2% | 21.7% | 14.5% |
| Avg Loss | -10.9% | -8.4% | -7.3% |
| Avg Risk-Reward Ratio | 93.1% | 257.2% | 200.5% |
Update to 2025/5/17 (Daily Update)