Mongodb inc MDB.US Swing Trading Analysis
US StockTechnology
(No presentation for MDB)
MDB Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MDB 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 16 trades with a 43.75% win rate and an average profit/loss of 10.37%.
MDB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MDB 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 MDB from 2017/10 till Now
- 198.12%
- Cumulative Return
- 15.63%
- Annual Return
- 45.50%
- Volatility
- 0.34
- 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, 2017 to May, 2025. (Total Trades: 54)
| MDB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 42% | 43% |
| Avg Return | 3.2% | 4.4% | 2.2% |
| Avg Profit | 14.8% | 21.6% | 14.5% |
| Avg Loss | -6.9% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 215.6% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)