Martin marietta materials, inc. MLM.US Swing Trading Analysis

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MLM Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates MLM 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 21 trades with a 42.86% win rate and an average profit/loss of 3.75%.

MLM Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MLM 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 MLM from 2007/01 till Now

146.67%
Cumulative Return
5.05%
Annual Return
25.78%
Volatility
0.20
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 January, 2007 to May, 2025. (Total Trades: 121)

MLMSectorUS Overall Market
Wining Rate48%43%43%
Avg Return1.2%1.5%2.2%
Avg Profit8.5%13.1%14.5%
Avg Loss-5.5%-7.4%-7.3%
Avg Risk-Reward Ratio154.3%178%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to MLM Swing Trading Score