Brookfield asset management ltd BAM.US Swing Trading Analysis
US StockFinancials
BAM Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BAM 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.
BAM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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 2022/12 till Now
- 41.34%
- Cumulative Return
- 15.34%
- Annual Return
- 19.47%
- Volatility
- 0.79
- 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, 2022 to May, 2025. (Total Trades: 16)
BAM | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 44% | 46% | 43% |
Avg Return | 2.5% | 1% | 2.2% |
Avg Profit | 8.5% | 8% | 14.5% |
Avg Loss | -2.2% | -5.1% | -7.3% |
Avg Risk-Reward Ratio | 384.7% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)