Masimo corporation MASI.US Swing Trading Analysis
US StockHealth Care
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)MASI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MASI 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 31 trades with a 48.39% win rate and an average profit/loss of 10.24%.
MASI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MASI 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 MASI from 2007/10 till Now
- 181.53%
- Cumulative Return
- 6.09%
- Annual Return
- 28.49%
- Volatility
- 0.21
- 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 October, 2007 to May, 2025. (Total Trades: 118)
| MASI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 39% | 43% |
| Avg Return | 1.5% | 1.4% | 2.2% |
| Avg Profit | 11.5% | 18.8% | 14.5% |
| Avg Loss | -5.6% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 206.9% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)