Ziff davis inc ZD.US Swing Trading Analysis
US StockTechnology
ZD Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ZD with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, 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 5 and exiting with a score of 1, resulted in 26 trades with a 50.0% win rate and an average profit/loss of 2.78%.
ZD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZD 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 ZD from 2007/01 till Now
- -15.51%
- Cumulative Return
- -0.92%
- Annual Return
- 26.49%
- 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: 128)
ZD | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 42% | 42% | 43% |
Avg Return | 0.3% | 4.3% | 2.2% |
Avg Profit | 7.9% | 21.5% | 14.5% |
Avg Loss | -5.3% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 151% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)