Transcat, inc. TRNS.US Swing Trading Analysis
US StockTechnology
TRNS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates TRNS with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 20 trades with a 55.0% win rate and an average profit/loss of 16.09%.
TRNS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TRNS 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 TRNS from 2007/01 till Now
- 913.33%
- Cumulative Return
- 14.60%
- Annual Return
- 40.28%
- Volatility
- 0.36
- 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: 132)
TRNS | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 51% | 42% | 43% |
Avg Return | 2.4% | 4.4% | 2.2% |
Avg Profit | 9.1% | 21.6% | 14.5% |
Avg Loss | -4.6% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 197.1% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)