Sandstorm gold limited SAND.US Swing Trading Analysis
US StockBasic Materials
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)SAND Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SAND 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 35.0% win rate and an average profit/loss of 35.62%.
SAND Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SAND 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 SAND from 2009/05 till Now
- 877.34%
- Cumulative Return
- 15.74%
- Annual Return
- 111.32%
- 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 May, 2009 to May, 2025. (Total Trades: 119)
| SAND | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 43% | 43% |
| Avg Return | 4.9% | 1.5% | 2.2% |
| Avg Profit | 17.7% | 13.1% | 14.5% |
| Avg Loss | -7% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 254.7% | 177.9% | 199.9% |
Update to 2025/5/12 (Daily Update)