Viasat, inc. VSAT.US Swing Trading Analysis
US StockTelecommunications
(Powered by 
)
)VSAT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates VSAT with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
VSAT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VSAT 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 VSAT from 2007/01 till Now
- -86.06%
- Cumulative Return
- -10.21%
- Annual Return
- 32.91%
- Volatility
- -0.31
- 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: 159)
| VSAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | -0.7% | 6.8% | 2.2% |
| Avg Profit | 7.4% | 25.1% | 14.3% |
| Avg Loss | -6.4% | -7.1% | -7.2% |
| Avg Risk-Reward Ratio | 116.2% | 352.9% | 197.9% |
Update to 2025/5/7 (Daily Update)