Iheartmedia inc IHRT.US Swing Trading Analysis
US StockConsumer Cyclical
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)IHRT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates IHRT with a higher swing trading score of 4.
- It is mainly due to 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 4 and exiting with a score of 1, resulted in 14 trades with a 21.43% win rate and an average profit/loss of 0.44%.
IHRT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IHRT 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 IHRT from 2019/05 till Now
- -68.70%
- Cumulative Return
- -17.66%
- Annual Return
- 44.95%
- Volatility
- -0.39
- 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, 2019 to May, 2025. (Total Trades: 50)
| IHRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 43% | 43% |
| Avg Return | -1.2% | 2% | 2.3% |
| Avg Profit | 12.9% | 14.2% | 14.5% |
| Avg Loss | -8.8% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 146.6% | 196.7% | 200.4% |
Update to 2025/5/15 (Daily Update)