Lantronix, inc. LTRX.US Swing Trading Analysis
US StockTelecommunications
(No presentation for LTRX)
LTRX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LTRX with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
LTRX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LTRX 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 LTRX from 2007/01 till Now
- -81.37%
- Cumulative Return
- -8.91%
- Annual Return
- 57.02%
- 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 January, 2007 to May, 2025. (Total Trades: 128)
| LTRX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 43% | 43% |
| Avg Return | -0.1% | 6.8% | 2.2% |
| Avg Profit | 16% | 25.1% | 14.5% |
| Avg Loss | -8.9% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 179.1% | 352.2% | 199.9% |
Update to 2025/5/10 (Daily Update)