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)

OTLYSectorUS Overall Market
Wining Rate27%43%43%
Avg Return-2.1%425.2%665.3%
Avg Profit13.9%995.6%1565.3%
Avg Loss-8.2%-6.6%-7.6%
Avg Risk-Reward Ratio170.4%15067.5%20722.6%