Joby aviation inc JOBY.US Swing Trading Analysis
US StockIndustrials
(No presentation for JOBY)
JOBY Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates JOBY 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.
JOBY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
JOBY 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 JOBY from 2020/12 till Now
- -64.56%
- Cumulative Return
- -21.20%
- Annual Return
- 50.87%
- Volatility
- -0.42
- 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 December, 2020 to May, 2025. (Total Trades: 36)
| JOBY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 44% | 43% |
| Avg Return | -1.7% | 3% | 2.2% |
| Avg Profit | 10.5% | 15.6% | 14.5% |
| Avg Loss | -9.5% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 110.5% | 220.9% | 199.9% |
Update to 2025/5/12 (Daily Update)