Reservoir media inc RSVR.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for RSVR)
RSVR Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates RSVR with a higher swing trading score of 4.
RSVR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RSVR 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 RSVR from 2021/01 till Now
- -46.73%
- Cumulative Return
- -13.54%
- Annual Return
- 27.20%
- Volatility
- -0.50
- 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, 2021 to May, 2025. (Total Trades: 25)
| RSVR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 43% | 43% |
| Avg Return | -2.3% | 2% | 2.3% |
| Avg Profit | 4.4% | 14.2% | 14.5% |
| Avg Loss | -6% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 73.4% | 196.8% | 200.3% |
Update to 2025/5/14 (Daily Update)