Magnite inc MGNI.US Swing Trading Analysis
US StockConsumer Cyclical
MGNI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MGNI 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 14 trades with a 42.86% win rate and an average profit/loss of 19.38%.
MGNI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MGNI 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 MGNI from 2014/04 till Now
- -64.16%
- Cumulative Return
- -8.85%
- Annual Return
- 54.21%
- Volatility
- -0.16
- 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 April, 2014 to May, 2025. (Total Trades: 86)
MGNI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 37% | 43% | 43% |
Avg Return | 3.4% | 2% | 2.2% |
Avg Profit | 26.6% | 14.2% | 14.5% |
Avg Loss | -10.6% | -7.2% | -7.3% |
Avg Risk-Reward Ratio | 251% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)