Nyli cbre global infrastructure megatrends term fund MEGI.US Swing Trading Analysis
US StockFinancials
(No presentation for MEGI)
MEGI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MEGI 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 8 trades with a 62.5% win rate and an average profit/loss of 0.03%.
MEGI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MEGI 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 MEGI from 2021/10 till Now
- -9.39%
- Cumulative Return
- -2.76%
- Annual Return
- 14.46%
- Volatility
- -0.19
- 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, 2021 to May, 2025. (Total Trades: 31)
| MEGI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 46% | 43% |
| Avg Return | -0.2% | 1% | 2.2% |
| Avg Profit | 2.6% | 8% | 14.5% |
| Avg Loss | -3.3% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 80.6% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)