Blackrock technology and private equity term trust BTX.US AI Analysis
BetaUS StockHealthcare
(No presentation for BTX)
BTX Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock recieved highest swing trading score but with support from a value rating, it could yield even better investment results.
BTX 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 BTX from 2007-01-01 till Now
- 1869.65%
- Cumulative Return
- 17.50%
- Annual Return
- 400.31%
- Volatility
- 0.04
- 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 June, 2025. (Total Trades: 107)
| BTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 39% | 43% |
| Avg Return | 23.3% | 61% | 143.9% |
| Avg Profit | 82.3% | 171.7% | 346.5% |
| Avg Loss | -6.6% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 1244.8% | 1718.5% | 4585.6% |