Meritage homes corp. MTH.US Swing Trading Analysis
US StockConsumer Cyclical
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)MTH Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MTH 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 30 trades with a 40.0% win rate and an average profit/loss of 10.52%.
MTH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTH 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 MTH from 2007/01 till Now
- 79.36%
- Cumulative Return
- 3.24%
- Annual Return
- 43.25%
- Volatility
- 0.07
- 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: 129)
| MTH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 1.6% | 2% | 2.2% |
| Avg Profit | 11.7% | 14.2% | 14.5% |
| Avg Loss | -7% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 167.3% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)