Warby parker inc WRBY.US Swing Trading Analysis
US StockHealth Care
WRBY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates WRBY with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
WRBY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WRBY 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 WRBY from 2021/10 till Now
- -56.14%
- Cumulative Return
- -20.59%
- Annual Return
- 36.97%
- Volatility
- -0.56
- 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 October, 2021 to May, 2025. (Total Trades: 35)
WRBY | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 46% | 39% | 43% |
Avg Return | -1.7% | 1.4% | 2.2% |
Avg Profit | 6.7% | 18.8% | 14.5% |
Avg Loss | -8.7% | -9.9% | -7.3% |
Avg Risk-Reward Ratio | 77% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)