Worthington steel inc WS.US Swing Trading Analysis
US StockBasic Materials
(No presentation for WS)
WS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates WS with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
WS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WS 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 WS from 2023/11 till Now
- -13.66%
- Cumulative Return
- -10.09%
- Annual Return
- 41.99%
- Volatility
- -0.24
- 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 November, 2023 to April, 2025. (Total Trades: 10)
| WS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 43% | 43% |
| Avg Return | -1.3% | 1.5% | 2.1% |
| Avg Profit | 5.8% | 13.1% | 14.2% |
| Avg Loss | -6% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 97.4% | 178.1% | 196.3% |
Update to 2025/4/22 (Daily Update)