Brookfield asset management ltd. BAM.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAM)
BAM Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
BAM 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 BAM from 2007-01-01 till Now
- 1.20%
- Cumulative Return
- 0.30%
- Annual Return
- 28.57%
- Volatility
- 0.01
- 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: 27)
| BAM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 40% | 38% |
| Avg Return | 0.4% | 0.3% | 339.6% |
| Avg Profit | 5.9% | 8.6% | 897.1% |
| Avg Loss | -4.4% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 134.8% | 160.9% | 13077.8% |