Orla mining ltd ORLA.US Swing Trading Analysis
US StockBasic Materials
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)ORLA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ORLA 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 9 trades with a 66.67% win rate and an average profit/loss of 13.28%.
ORLA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ORLA 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 ORLA from 2017/02 till Now
- 151.36%
- Cumulative Return
- 15.70%
- Annual Return
- 43.13%
- 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 February, 2017 to May, 2025. (Total Trades: 48)
| ORLA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 43% | 43% |
| Avg Return | 3.2% | 1.5% | 2.2% |
| Avg Profit | 13.9% | 13.1% | 14.5% |
| Avg Loss | -8.5% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 163% | 177.9% | 199.9% |
Update to 2025/5/10 (Daily Update)