Value line, inc. VALU.US Swing Trading Analysis
US StockIndustrials
(No presentation for VALU)
VALU Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates VALU 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 23 trades with a 34.78% win rate and an average profit/loss of 5.49%.
VALU Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VALU 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 VALU from 2007/01 till Now
- -59.57%
- Cumulative Return
- -4.83%
- Annual Return
- 41.69%
- Volatility
- -0.12
- 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: 158)
| VALU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 44% | 43% |
| Avg Return | 0% | 3% | 2.2% |
| Avg Profit | 8.8% | 15.6% | 14.5% |
| Avg Loss | -6.6% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 133% | 220.9% | 199.9% |
Update to 2025/5/10 (Daily Update)