Zevia pbc ZVIA.US Swing Trading Analysis

US Stockconsumer NonCyclical

ZVIA Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates ZVIA with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

ZVIA Historical Swing Trading Score

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

ZVIA 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 ZVIA from 2021/08 till Now

-64.42%
Cumulative Return
-27.47%
Annual Return
48.19%
Volatility
-0.57
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 August, 2021 to November, 2024. (Total Trades: 24)

ZVIASectorUS Overall Market
Wining Rate33%43%43%
Avg Return-3.2%1%2.3%
Avg Profit12.5%10.7%14.7%
Avg Loss-11.8%-6.4%-7.3%
Avg Risk-Reward Ratio105.8%167%202.7%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to ZVIA Swing Trading Score