First merchants corporation FRME.US Swing Trading Analysis
US StockFinancials
FRME Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates FRME 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 13 trades with a 69.23% win rate and an average profit/loss of 18.27%.
FRME Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FRME 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 FRME from 2007/01 till Now
- 19.60%
- Cumulative Return
- 0.98%
- Annual Return
- 30.49%
- Volatility
- 0.03
- 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 May, 2025. (Total Trades: 152)
FRME | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 47% | 46% | 43% |
Avg Return | 0.5% | 1% | 2.2% |
Avg Profit | 6.1% | 8% | 14.4% |
Avg Loss | -4.5% | -5.1% | -7.3% |
Avg Risk-Reward Ratio | 134% | 157.3% | 197.9% |
Update to 2025/5/6 (Daily Update)