Viking holdings ltd VIK.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for VIK)
VIK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates VIK with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
VIK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VIK 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 VIK from 2024/05 till Now
- 60.86%
- Cumulative Return
- 61.47%
- Annual Return
- 27.87%
- Volatility
- 2.21
- 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 May, 2024 to May, 2025. (Total Trades: 5)
| VIK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 43% | 43% |
| Avg Return | 10.4% | 2% | 2.2% |
| Avg Profit | 13.1% | 14.2% | 14.5% |
| Avg Loss | -0.1% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 21703.2% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)