Digimarc corporation DMRC.US Swing Trading Analysis
US StockTechnology
(No presentation for DMRC)
DMRC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates DMRC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
DMRC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DMRC 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 DMRC from 2009/05 till Now
- 141.34%
- Cumulative Return
- 5.67%
- Annual Return
- 46.60%
- Volatility
- 0.12
- 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 May, 2009 to May, 2025. (Total Trades: 107)
| DMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 42% | 43% |
| Avg Return | 2% | 4.3% | 2.2% |
| Avg Profit | 15.7% | 21.5% | 14.5% |
| Avg Loss | -6.8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 230.5% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)