Star bulk carriers corp. SBLK.US AI Analysis
BetaUS StockIndustrials
(No presentation for SBLK)
SBLK Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals.
SBLK 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 SBLK from 2007-01-01 till Now
- -86.87%
- Cumulative Return
- -10.40%
- Annual Return
- 48.05%
- Volatility
- -0.22
- 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: 136)
| SBLK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 44% | 43% |
| Avg Return | 0.7% | 1.4% | 143.9% |
| Avg Profit | 16.7% | 12.4% | 346.5% |
| Avg Loss | -9.9% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 168.7% | 170.1% | 4585.6% |