Allegiant travel company ALGT.US Swing Trading Analysis
US StockIndustrials
(No presentation for ALGT)
ALGT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ALGT with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 30 trades with a 46.67% win rate and an average profit/loss of 9.32%.
ALGT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALGT 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 ALGT from 2007/01 till Now
- 392.86%
- Cumulative Return
- 9.08%
- Annual Return
- 35.32%
- Volatility
- 0.26
- 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: 145)
| ALGT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 44% | 43% |
| Avg Return | 1.9% | 3.1% | 2.3% |
| Avg Profit | 11.9% | 15.7% | 14.6% |
| Avg Loss | -5.8% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 205.8% | 222% | 200.6% |
Update to 2025/5/20 (Daily Update)