Monday.com ltd MNDY.US Swing Trading Analysis
US StockTechnology
(Powered by 
)
)MNDY Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MNDY with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
MNDY Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MNDY 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 MNDY from 2021/06 till Now
- -58.62%
- Cumulative Return
- -20.35%
- Annual Return
- 47.72%
- Volatility
- -0.43
- 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 June, 2021 to May, 2025. (Total Trades: 29)
| MNDY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 42% | 43% |
| Avg Return | -2.1% | 4.4% | 2.2% |
| Avg Profit | 12.5% | 21.6% | 14.5% |
| Avg Loss | -9.7% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 128.6% | 255.8% | 199.9% |
Update to 2025/5/9 (Daily Update)