Grupo aeroportuario del centro norte sab de cv OMAB.US Swing Trading Analysis
US StockIndustrials
(No presentation for OMAB)
OMAB Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates OMAB 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 20 trades with a 70.0% win rate and an average profit/loss of 12.63%.
OMAB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
OMAB 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 OMAB from 2007/01 till Now
- 471.65%
- Cumulative Return
- 9.98%
- Annual Return
- 27.86%
- Volatility
- 0.36
- 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: 151)
| OMAB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 44% | 43% |
| Avg Return | 1.6% | 3% | 2.3% |
| Avg Profit | 8.6% | 15.6% | 14.5% |
| Avg Loss | -4.9% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 176.9% | 221.5% | 200.4% |
Update to 2025/5/15 (Daily Update)