Oatly group ab OTLY.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for OTLY)
OTLY Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
OTLY 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 OTLY from 2021-05-20 till Now
- -61.74%
- Cumulative Return
- -20.52%
- Annual Return
- 35.56%
- Volatility
- -0.58
- 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 May, 2021 to July, 2025. (Total Trades: 33)
| OTLY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 43% | 43% |
| Avg Return | -2.1% | 425.2% | 665.3% |
| Avg Profit | 13.9% | 995.6% | 1565.3% |
| Avg Loss | -8.2% | -6.6% | -7.6% |
| Avg Risk-Reward Ratio | 170.4% | 15067.5% | 20722.6% |