Xpel, inc. XPEL.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for XPEL)
XPEL Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals.
XPEL 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 XPEL from 2019-07-01 till Now
- -19.21%
- Cumulative Return
- -5.19%
- Annual Return
- 32.01%
- Volatility
- -0.16
- 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 July, 2019 to June, 2025. (Total Trades: 37)
| XPEL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 37% | 39% |
| Avg Return | 0% | 2973.5% | 335.2% |
| Avg Profit | 12.4% | 7975% | 874.1% |
| Avg Loss | -6% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 208.6% | 115291.8% | 12676.3% |