Telesat corp TSAT.US Swing Trading Analysis
US StockTelecommunications
(No presentation for TSAT)
TSAT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates TSAT with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 32 trades with a 40.62% win rate and an average profit/loss of 6.28%.
TSAT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TSAT 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 TSAT from 2007/01 till Now
- -8.42%
- Cumulative Return
- -0.48%
- Annual Return
- 35.98%
- Volatility
- -0.01
- 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: 146)
| TSAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 43% | 43% |
| Avg Return | 0.7% | 6.8% | 2.3% |
| Avg Profit | 10.4% | 25.1% | 14.5% |
| Avg Loss | -5.9% | -7.1% | -7.2% |
| Avg Risk-Reward Ratio | 176.9% | 352.7% | 200.8% |
Update to 2025/5/21 (Daily Update)