Cactus inc WHD.US Swing Trading Analysis
US StockEnergy
(No presentation for WHD)
WHD Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates WHD with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 15 trades with a 53.33% win rate and an average profit/loss of 4.56%.
WHD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WHD 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 WHD from 2018/02 till Now
- 104.33%
- Cumulative Return
- 10.39%
- Annual Return
- 37.16%
- Volatility
- 0.28
- 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, 2018 to May, 2025. (Total Trades: 51)
| WHD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 43% | 43% |
| Avg Return | 1.9% | 1.7% | 2.2% |
| Avg Profit | 8.7% | 14.2% | 14.5% |
| Avg Loss | -5.8% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 150.2% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)