Bigbear.ai holdings inc BBAI.US Swing Trading Analysis
US StockTechnology
(No presentation for BBAI)
BBAI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BBAI with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 6 trades with a 66.67% win rate and an average profit/loss of 22.85%.
BBAI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BBAI 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 BBAI from 2021/04 till Now
- -68.19%
- Cumulative Return
- -24.67%
- Annual Return
- 67.34%
- Volatility
- -0.37
- 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 April, 2021 to May, 2025. (Total Trades: 29)
| BBAI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 42% | 43% |
| Avg Return | -0.4% | 4.4% | 2.2% |
| Avg Profit | 24.9% | 21.6% | 14.5% |
| Avg Loss | -14.4% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 172.6% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)