Versabank VBNK.US AI Analysis
BetaUS StockFinancial Services
(No presentation for VBNK)
VBNK Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
VBNK 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 VBNK from 2017-08-11 till Now
- 53.03%
- Cumulative Return
- 11.50%
- Annual Return
- 22.18%
- Volatility
- 0.52
- 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 August, 2017 to June, 2025. (Total Trades: 31)
| VBNK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 40% | 38% |
| Avg Return | 1.8% | 0.3% | 338.5% |
| Avg Profit | 6.7% | 8.6% | 894.3% |
| Avg Loss | -4.4% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 151.7% | 160.6% | 13026.4% |