Vail resorts, inc. MTN.US Swing Trading Analysis
US StockConsumer Cyclical
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)MTN Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MTN 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 18 trades with a 50.0% win rate and an average profit/loss of 19.88%.
MTN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTN 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 MTN from 2007/01 till Now
- 154.79%
- Cumulative Return
- 5.23%
- Annual Return
- 28.50%
- Volatility
- 0.18
- 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: 137)
| MTN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 1.2% | 2% | 2.3% |
| Avg Profit | 9.1% | 14.2% | 14.5% |
| Avg Loss | -5.6% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 164% | 196.8% | 200.3% |
Update to 2025/5/14 (Daily Update)