Mobilicom ltd MOB.US Swing Trading Analysis
US StockTelecommunications
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)MOB Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MOB with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
MOB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MOB 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 MOB from 2023/10 till Now
- -36.98%
- Cumulative Return
- -26.55%
- Annual Return
- 49.13%
- Volatility
- -0.54
- 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, 2023 to May, 2025. (Total Trades: 12)
| MOB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 43% | 43% |
| Avg Return | -3% | 6.8% | 2.2% |
| Avg Profit | 11% | 25.1% | 14.5% |
| Avg Loss | -10% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 110% | 352.2% | 199.9% |
Update to 2025/5/10 (Daily Update)