Aware, inc. AWRE.US AI Analysis
BetaUS StockTechnology
(No presentation for AWRE)
AWRE Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
AWRE 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 AWRE from 2007-01-01 till Now
- -55.17%
- Cumulative Return
- -18.16%
- Annual Return
- 32.73%
- Volatility
- -0.55
- 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 January, 2007 to June, 2025. (Total Trades: 51)
| AWRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 38% | 39% |
| Avg Return | -1.3% | 32.5% | 335.2% |
| Avg Profit | 5.3% | 97.5% | 874.1% |
| Avg Loss | -5.7% | -7.7% | -6.9% |
| Avg Risk-Reward Ratio | 93.4% | 1270.1% | 12676.3% |