Alpha modus holdings inc AMOD.US Swing Trading Analysis
US StockTechnology
(No presentation for AMOD)
AMOD Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates AMOD with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
AMOD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AMOD 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 AMOD from 2022/03 till Now
- -80.48%
- Cumulative Return
- -47.76%
- Annual Return
- 85.11%
- Volatility
- -0.56
- 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 March, 2022 to May, 2025. (Total Trades: 16)
| AMOD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 42% | 43% |
| Avg Return | -5.7% | 4.6% | 2.3% |
| Avg Profit | 6.2% | 22.1% | 14.6% |
| Avg Loss | -19.3% | -8.4% | -7.2% |
| Avg Risk-Reward Ratio | 32% | 263.2% | 201.9% |
Update to 2025/5/24 (Daily Update)