Aramark ARMK.US AI Analysis
BetaUS StockIndustrials
(No presentation for ARMK)
ARMK Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 100.0% win rate from current to a score of 1. (Limited sample size.)
ARMK 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 ARMK from 2013-12-12 till Now
- 9.08%
- Cumulative Return
- 2.19%
- Annual Return
- 21.20%
- Volatility
- 0.10
- 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 December, 2013 to June, 2025. (Total Trades: 30)
| ARMK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 39% | 38% |
| Avg Return | 0.5% | 1.4% | 339.6% |
| Avg Profit | 7.2% | 13.5% | 897.1% |
| Avg Loss | -3.4% | -6.5% | -6.9% |
| Avg Risk-Reward Ratio | 212.4% | 206% | 13077.8% |