Sirius xm holdings inc
US StockConsumer Cyclical
SIRI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SIRI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 22 trades with a 50.0% win rate and an average profit/loss of 36.66%.
SIRI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SIRI 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 SIRI from 2007/01 till Now
- 247.12%
- Cumulative Return
- 7.63%
- Annual Return
- 35.84%
- Volatility
- 0.21
- 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 December, 2023. (Total Trades: 86)
| SIRI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 39% | 40% |
| Avg Return | 2.4% | 1.9% | 2.6% |
| Avg Profit | 13.3% | 16.2% | 17.8% |
| Avg Loss | -5.5% | -7.5% | -7.6% |
| Avg Risk-Reward Ratio | 242.4% | 217.5% | 235.6% |
Update to 2023/12/9 (Monthly Update)