ZBH Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates ZBH with  the highest swing trading score of 5.
  • It is mainly due to  the positive AI swing signalthe 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 5 and exiting with a score of 1, resulted in 23 trades with a 47.83% win rate and an average profit/loss of 5.69%.

ZBH Historical Swing Trading Score

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

ZBH 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 ZBH from 2007/01 till Now

30.68%
Cumulative Return
1.54%
Annual Return
19.99%
Volatility
0.08
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 July, 2024. (Total Trades: 130)

ZBHSectorUS Overall Market
Wining Rate47%39%43%
Avg Return0.4%2.5%2.3%
Avg Profit5.1%21.6%14.7%
Avg Loss-3.8%-10%-7.3%
Avg Risk-Reward Ratio134.2%215.4%200.9%

Update to 2024/7/12 (Daily Update)

Top 10 High Relevance to ZBH Swing Trading Score