Valley national bancorp VLY.US Swing Trading Analysis
US StockFinancials
(Powered by 
)
)VLY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates VLY 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 30 trades with a 36.67% win rate and an average profit/loss of 1.23%.
VLY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VLY 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 VLY from 2007/01 till Now
- -15.11%
- Cumulative Return
- -0.89%
- Annual Return
- 28.38%
- Volatility
- -0.03
- 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: 144)
| VLY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 46% | 43% |
| Avg Return | 0.3% | 1.1% | 2.3% |
| Avg Profit | 6.1% | 8% | 14.6% |
| Avg Loss | -4.6% | -5% | -7.2% |
| Avg Risk-Reward Ratio | 133.4% | 158.7% | 201.9% |
Update to 2025/5/24 (Daily Update)