Malibu boats inc MBUU.US Swing Trading Analysis
US StockConsumer Cyclical
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)MBUU Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MBUU 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 19 trades with a 36.84% win rate and an average profit/loss of 2.94%.
MBUU Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MBUU 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 MBUU from 2014/02 till Now
- 235.33%
- Cumulative Return
- 11.37%
- Annual Return
- 32.41%
- Volatility
- 0.35
- 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 February, 2014 to May, 2025. (Total Trades: 80)
| MBUU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 2.6% | 2% | 2.2% |
| Avg Profit | 11.7% | 14.2% | 14.5% |
| Avg Loss | -6.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 181.2% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)