Mama's creations inc MAMA.US Swing Trading Analysis
US Stockconsumer NonCyclical
MAMA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MAMA with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 19 trades with a 42.11% win rate and an average profit/loss of 8.42%.
MAMA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MAMA 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 MAMA from 2014/04 till Now
- -44.14%
- Cumulative Return
- -5.69%
- Annual Return
- 75.20%
- Volatility
- -0.08
- 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 April, 2014 to May, 2025. (Total Trades: 90)
MAMA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 32% | 43% | 43% |
Avg Return | 1.1% | 2.8% | 2.2% |
Avg Profit | 21.4% | 15% | 14.5% |
Avg Loss | -9.3% | -6.5% | -7.3% |
Avg Risk-Reward Ratio | 229.9% | 232.1% | 199.9% |
Update to 2025/5/10 (Daily Update)