Samfine creation holdings group limited SFHG.US AI Analysis
BetaUS StockIndustrials
(No presentation for SFHG)
SFHG Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, indicating potential price consolidation. If holding positions, maintain them. For new positions, wait for a swing score above 4 and value rating of 2 or higher.
SFHG 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 SFHG from 2024-11-22 till Now
- -34.36%
- Cumulative Return
- -50.23%
- Annual Return
- 49.06%
- Volatility
- -1.02
- 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 November, 2024 to July, 2025. (Total Trades: 2)
| SFHG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 44% | 43% |
| Avg Return | -16.8% | 1.5% | 143.8% |
| Avg Profit | 2.1% | 12.4% | 345.8% |
| Avg Loss | -35.7% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 6% | 170.6% | 4576.2% |