Zepp health corp - adr ZEPP.US Swing Trading Analysis
US StockTechnology
ZEPP Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ZEPP 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.
ZEPP Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZEPP 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 ZEPP from 2018/02 till Now
- -31.65%
- Cumulative Return
- -5.13%
- Annual Return
- 40.28%
- Volatility
- -0.13
- 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 February, 2018 to May, 2025. (Total Trades: 60)
ZEPP | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 35% | 42% | 43% |
Avg Return | 0.1% | 4.3% | 2.2% |
Avg Profit | 12.1% | 21.5% | 14.5% |
Avg Loss | -6.8% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 177.5% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)