Xcel brands incorporated

US StockConsumer Cyclical

XELB Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates XELB with  a higher swing trading score of 4.
  • It is mainly due to  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 4 and exiting with a score of 1, resulted in 14 trades with a 35.71% win rate and an average profit/loss of 30.62%.

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

-58.93%
Cumulative Return
-8.41%
Annual Return
133.95%
Volatility
-0.06
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 April, 2024. (Total Trades: 78)

XELBSectorUS Overall Market
Wining Rate41%43%43%
Avg Return1.9%1.9%2.3%
Avg Profit20.4%14.2%15.2%
Avg Loss-12.1%-7.4%-7.5%
Avg Risk-Reward Ratio168.8%192.1%203%

Update to 2024/4/17 (Daily Update)

Top 10 High Relevance to XELB Swing Trading Score