Xcel brands incorporated XELB.US Swing Trading Analysis

US StockConsumer Cyclical
(No presentation for XELB)

XELB Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates XELB with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal,along with  the relatively high short-term volatility.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

XELB Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

XELB 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 XELB from 2007/01 till Now

-44.26%
Cumulative Return
-5.08%
Annual Return
202.74%
Volatility
-0.03
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: 92)

XELBSectorUS Overall Market
Wining Rate40%43%43%
Avg Return9.3%2%2.2%
Avg Profit41.6%14.2%14.5%
Avg Loss-13.4%-7.2%-7.3%
Avg Risk-Reward Ratio310.2%195.9%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to XELB Swing Trading Score