First merchants corporation FRME.US Swing Trading Analysis

US StockFinancials

FRME Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates FRME with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 21 trades with a 52.38% win rate and an average profit/loss of 11.43%.

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

27.48%
Cumulative Return
1.35%
Annual Return
30.74%
Volatility
0.04
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 February, 2025. (Total Trades: 152)

FRMESectorUS Overall Market
Wining Rate47%47%43%
Avg Return0.6%1%2.3%
Avg Profit6.2%7.8%14.6%
Avg Loss-4.4%-5%-7.2%
Avg Risk-Reward Ratio139.9%156%201.6%

Update to 2025/2/6 (Daily Update)

Top 10 High Relevance to FRME Swing Trading Score