First merchants corporation FRME.US Swing Trading Analysis

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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 signalthe 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)

FRMESectorUS Overall Market
Wining Rate47%46%43%
Avg Return0.5%1%2.2%
Avg Profit6.1%8%14.4%
Avg Loss-4.5%-5.1%-7.3%
Avg Risk-Reward Ratio134%157.3%197.9%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to FRME Swing Trading Score