Rambus inc RMBS.US Swing Trading Analysis
US StockTechnology
RMBS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates RMBS with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 34 trades with a 41.18% win rate and an average profit/loss of 10.56%.
RMBS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RMBS 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 RMBS from 2007/01 till Now
- 183.90%
- Cumulative Return
- 5.95%
- Annual Return
- 42.82%
- Volatility
- 0.14
- 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 February, 2025. (Total Trades: 137)
| RMBS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 42% | 43% |
| Avg Return | 1.6% | 3.4% | 2.3% |
| Avg Profit | 11.3% | 19.1% | 14.6% |
| Avg Loss | -5.9% | -8.3% | -7.2% |
| Avg Risk-Reward Ratio | 190.5% | 229.3% | 201.6% |
Update to 2025/2/6 (Daily Update)