Kindercare learning companies, inc. KLC.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for KLC)
KLC Swing Trading Score
3
24
15
Weakening Action
Analysis Conclusion
The swing trading rating is low. If you have positions, consider slightly reducing them and strictly follow your exit strategy for risk control.
KLC 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 KLC from 2024-10-09 till Now
- 0.79%
- Cumulative Return
- 1.09%
- Annual Return
- 24.06%
- Volatility
- 0.05
- 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 October, 2024 to July, 2025. (Total Trades: 5)
| KLC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 43% | 43% |
| Avg Return | 0.3% | 423.6% | 143.8% |
| Avg Profit | 6.6% | 989.6% | 345.8% |
| Avg Loss | -3.9% | -6.6% | -7.6% |
| Avg Risk-Reward Ratio | 169.7% | 15003.2% | 4576.2% |