Align technology, inc. ALGN.US Swing Trading Analysis

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ALGN Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates ALGN with  the highest swing trading score of 5.
  • It is mainly due to  the positive AI swing signal,along with the relatively low short-term volatility.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 22 trades with a 50.0% win rate and an average profit/loss of 20.51%.

ALGN Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALGN 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 ALGN from 2007/01 till Now

1365.68%
Cumulative Return
15.79%
Annual Return
38.20%
Volatility
0.41
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 May, 2025. (Total Trades: 127)

ALGNSectorUS Overall Market
Wining Rate52%39%43%
Avg Return3.3%1.4%2.2%
Avg Profit13.1%18.7%14.5%
Avg Loss-7.2%-9.9%-7.3%
Avg Risk-Reward Ratio181%189.6%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to ALGN Swing Trading Score