Shore bancshares, inc. SHBI.US Swing Trading Analysis

US StockFinancials
(No presentation for SHBI)

SHBI Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates SHBI 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 18 trades with a 33.33% win rate and an average profit/loss of 4.09%.

SHBI Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SHBI 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 SHBI from 2007/01 till Now

-73.97%
Cumulative Return
-7.13%
Annual Return
31.06%
Volatility
-0.23
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 May, 2025. (Total Trades: 155)

SHBISectorUS Overall Market
Wining Rate43%46%43%
Avg Return-0.5%1%2.2%
Avg Profit5.8%8%14.4%
Avg Loss-5.3%-5.1%-7.3%
Avg Risk-Reward Ratio108.5%157.3%197.9%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to SHBI Swing Trading Score