Transcat, inc. TRNS.US Swing Trading Analysis

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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)

TRNSSectorUS Overall Market
Wining Rate51%42%43%
Avg Return2.4%4.4%2.2%
Avg Profit9.1%21.6%14.5%
Avg Loss-4.6%-8.5%-7.3%
Avg Risk-Reward Ratio197.1%255.8%199.9%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to TRNS Swing Trading Score