Varonis systems inc VRNS.US Swing Trading Analysis
US StockTechnology
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)VRNS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates VRNS 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 13 trades with a 53.85% win rate and an average profit/loss of 24.32%.
VRNS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VRNS 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 VRNS from 2014/02 till Now
- 389.21%
- Cumulative Return
- 15.28%
- Annual Return
- 35.65%
- Volatility
- 0.43
- 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 February, 2014 to May, 2025. (Total Trades: 75)
| VRNS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 42% | 43% |
| Avg Return | 3.7% | 4.4% | 2.2% |
| Avg Profit | 14.9% | 21.6% | 14.5% |
| Avg Loss | -7.2% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 205.5% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)