Cemex, s.a.b. de c.v. CX.US AI Analysis
BetaUS StockBasic Materials
(No presentation for CX)
CX Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 2.95 from current to a score of 1.
CX 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 CX from 2007-01-01 till Now
- -0.56%
- Cumulative Return
- -0.03%
- Annual Return
- 36.54%
- Volatility
- -0.00
- 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 July, 2025. (Total Trades: 125)
| CX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 42% | 43% |
| Avg Return | 1.5% | 1.8% | 143.9% |
| Avg Profit | 16.6% | 14.7% | 346.1% |
| Avg Loss | -7.5% | -7.7% | -7.6% |
| Avg Risk-Reward Ratio | 221.7% | 189.7% | 4580.9% |