Imax corp IMAX.US Swing Trading Analysis
US StockConsumer Cyclical
IMAX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates IMAX 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 28 trades with a 53.57% win rate and an average profit/loss of 16.37%.
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
- 1270.12%
- Cumulative Return
- 15.82%
- Annual Return
- 38.26%
- Volatility
- 0.41
- 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 November, 2024. (Total Trades: 126)
IMAX | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 49% | 43% | 43% |
Avg Return | 3.6% | 1.7% | 2.3% |
Avg Profit | 14.2% | 13.6% | 14.7% |
Avg Loss | -6.8% | -7.2% | -7.3% |
Avg Risk-Reward Ratio | 210.5% | 188.1% | 202.6% |
Update to 2024/11/8 (Daily Update)