Tapestry inc TPR.US Swing Trading Analysis
US StockConsumer Cyclical
TPR Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TPR 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 21 trades with a 47.62% win rate and an average profit/loss of 9.39%.
TPR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TPR 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 TPR from 2007/01 till Now
- 172.00%
- Cumulative Return
- 5.61%
- Annual Return
- 31.10%
- Volatility
- 0.18
- 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: 148)
TPR | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 43% | 43% | 43% |
Avg Return | 1.5% | 2% | 2.2% |
Avg Profit | 10.8% | 14.2% | 14.5% |
Avg Loss | -5.3% | -7.2% | -7.3% |
Avg Risk-Reward Ratio | 203.9% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)