Rivian automotive inc RIVN.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for RIVN)
RIVN Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates RIVN 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.
RIVN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RIVN 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 RIVN from 2021/11 till Now
- -82.95%
- Cumulative Return
- -39.96%
- Annual Return
- 50.23%
- Volatility
- -0.80
- 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 November, 2021 to May, 2025. (Total Trades: 31)
| RIVN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | -4.3% | 2% | 2.2% |
| Avg Profit | 9.1% | 14.2% | 14.5% |
| Avg Loss | -13.9% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 65.5% | 196.1% | 199.9% |
Update to 2025/5/12 (Daily Update)