Arm holdings plc ARM.US Swing Trading Analysis
US StockTechnology
ARM Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ARM 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.
ARM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ARM 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 ARM from 2023/09 till Now
- 120.82%
- Cumulative Return
- 63.71%
- Annual Return
- 66.31%
- Volatility
- 0.96
- 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 September, 2023 to May, 2025. (Total Trades: 9)
ARM | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 44% | 42% | 43% |
Avg Return | 13.1% | 4.3% | 2.2% |
Avg Profit | 39.8% | 21.5% | 14.5% |
Avg Loss | -8.2% | -8.5% | -7.3% |
Avg Risk-Reward Ratio | 482.3% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)