Imax corp IMAX.US Swing Trading Analysis

US StockConsumer Cyclical
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IMAX Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates IMAX with  the highest swing trading score of 5.
  • It is mainly due to  the positive AI swing signal,along with the relatively low short-term volatility.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 19 trades with a 52.63% win rate and an average profit/loss of 19.05%.

IMAX Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

IMAX 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 IMAX from 2007/01 till Now

1894.62%
Cumulative Return
17.76%
Annual Return
37.61%
Volatility
0.47
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: 130)

IMAXSectorUS Overall Market
Wining Rate49%43%43%
Avg Return3.7%2%2.2%
Avg Profit14%14.2%14.5%
Avg Loss-6.3%-7.2%-7.3%
Avg Risk-Reward Ratio221.4%195.9%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to IMAX Swing Trading Score