Malibu boats inc MBUU.US Trend Analysis
MBUU Trend Score
3
24
15
- AI analysis rates MBUU with the highest trend score of 5.
- It is mainly due to a bullish signal from long-term moving averages , along with the positive AI trend signal.
- Historically, MBUU had a trend trading score of 5 on 37 occasions, with an average investment return of 3.43%. The win rate was 51%, with profits averaging 9.34% for the wining trades.
- Recently, following the change in MBUU's trend score to 5, the stock price has experienced a 4.05% decrease.
MBUU Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2024/12/03 (Daily Update)
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MBUU Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MBUU Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of MBUU from 2014/02 till Now
- 31.32%
- Cumulative Return
- 2.55%
- Annual Return
- 29.89%
- Volatility
- 0.09
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from February, 2014 to December, 2024. (Total Trades: 25)
| MBUU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 33% | 33% |
| Avg Return | 3.5% | 5% | 5.3% |
| Avg Profit | 21.6% | 34.5% | 35.8% |
| Avg Loss | -10.7% | -9.9% | -10.1% |
| Avg Risk-Reward Ratio | 202.6% | 347.8% | 355.4% |
Update to 2024/12/3 (Daily Update)