Lindblad expeditions holdings inc LIND.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for LIND)
LIND Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates LIND 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.
LIND Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LIND 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 LIND from 2013/07 till Now
- -32.06%
- Cumulative Return
- -3.47%
- Annual Return
- 38.45%
- Volatility
- -0.09
- 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, 2013 to May, 2025. (Total Trades: 102)
| LIND | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | 0.3% | 2% | 2.3% |
| Avg Profit | 9.4% | 14.2% | 14.5% |
| Avg Loss | -6.2% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 150.8% | 196.7% | 200.4% |
Update to 2025/5/15 (Daily Update)