Williams-sonoma, inc. WSM.US Swing Trading Analysis
US StockConsumer Cyclical
(Powered by 
)
)WSM Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates WSM 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 19 trades with a 57.89% win rate and an average profit/loss of 21.39%.
WSM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WSM 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 WSM from 2007/01 till Now
- 186.11%
- Cumulative Return
- 5.91%
- Annual Return
- 33.05%
- Volatility
- 0.18
- 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: 153)
| WSM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 1.4% | 2% | 2.2% |
| Avg Profit | 9.5% | 14.2% | 14.5% |
| Avg Loss | -5% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 191.3% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)