Loandepot inc LDI.US Swing Trading Analysis
US StockFinancials
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)LDI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LDI 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.
LDI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LDI 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 LDI from 2023/07 till Now
- 11.34%
- Cumulative Return
- 6.16%
- Annual Return
- 39.12%
- Volatility
- 0.16
- 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 July, 2023 to May, 2025. (Total Trades: 13)
| LDI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 46% | 43% |
| Avg Return | 5.2% | 1% | 2.2% |
| Avg Profit | 37.1% | 8% | 14.5% |
| Avg Loss | -10% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 370.2% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)