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)

IMAXSectorUS Overall Market
Wining Rate49%43%43%
Avg Return3.6%1.7%2.3%
Avg Profit14.2%13.6%14.7%
Avg Loss-6.8%-7.2%-7.3%
Avg Risk-Reward Ratio210.5%188.1%202.6%

Update to 2024/11/8 (Daily Update)

Top 10 High Relevance to IMAX Swing Trading Score