Aterian inc ATER.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for ATER)
ATER Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ATER with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
ATER Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ATER 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 ATER from 2019/06 till Now
- -79.52%
- Cumulative Return
- -23.57%
- Annual Return
- 81.36%
- Volatility
- -0.29
- 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 June, 2019 to May, 2025. (Total Trades: 50)
| ATER | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 43% | 43% |
| Avg Return | 0.5% | 2% | 2.2% |
| Avg Profit | 27.1% | 14.2% | 14.5% |
| Avg Loss | -12% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 225.8% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)