Maximus, inc. MMS.US AI Analysis
BetaUS StockIndustrials
(No presentation for MMS)
MMS Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
MMS 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 MMS from 2007-01-01 till Now
- -22.98%
- Cumulative Return
- -6.31%
- Annual Return
- 20.02%
- Volatility
- -0.32
- 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 June, 2025. (Total Trades: 39)
| MMS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 40% | 39% |
| Avg Return | -0.5% | 1.5% | 335.2% |
| Avg Profit | 3.9% | 13.2% | 874.1% |
| Avg Loss | -3.6% | -6.6% | -6.9% |
| Avg Risk-Reward Ratio | 107.4% | 200.9% | 12676.3% |