Aramark ARMK.US Swing Trading Analysis
US StockConsumer Cyclical
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)ARMK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ARMK 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 13 trades with a 53.85% win rate and an average profit/loss of 6.59%.
ARMK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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 till Now
- 55.38%
- Cumulative Return
- 3.95%
- Annual Return
- 23.07%
- Volatility
- 0.17
- 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 May, 2025. (Total Trades: 77)
| ARMK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 0.9% | 2% | 2.3% |
| Avg Profit | 6.3% | 14.2% | 14.5% |
| Avg Loss | -3.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 183.5% | 196.6% | 200.1% |
Update to 2025/5/13 (Daily Update)