Olympic steel, inc. ZEUS.US Swing Trading Analysis

US StockBasic Materials
(No presentation for ZEUS)

ZEUS Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates ZEUS with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal,along with the relatively low stock price.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 34 trades with a 55.88% win rate and an average profit/loss of 11.67%.

ZEUS Historical Swing Trading Score

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

ZEUS 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 ZEUS from 2007/01 till Now

794.87%
Cumulative Return
12.74%
Annual Return
44.43%
Volatility
0.29
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 April, 2025. (Total Trades: 144)

ZEUSSectorUS Overall Market
Wining Rate46%43%43%
Avg Return2.9%1.5%2%
Avg Profit14.9%13.1%14.2%
Avg Loss-7.4%-7.4%-7.3%
Avg Risk-Reward Ratio201.2%178%195.2%

Update to 2025/4/23 (Daily Update)

Top 10 High Relevance to ZEUS Swing Trading Score