Yeti holdings inc YETI.US Swing Trading Analysis
US StockConsumer Cyclical
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)YETI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates YETI 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 13 trades with a 53.85% win rate and an average profit/loss of 12.74%.
YETI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
YETI 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 YETI from 2018/11 till Now
- 198.16%
- Cumulative Return
- 18.47%
- Annual Return
- 38.94%
- Volatility
- 0.47
- 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, 2018 to May, 2025. (Total Trades: 41)
| YETI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 4.2% | 2% | 2.3% |
| Avg Profit | 17.1% | 14.2% | 14.5% |
| Avg Loss | -5.9% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 287.2% | 196.5% | 200.5% |
Update to 2025/5/19 (Daily Update)