Sirius xm holdings inc SIRI.US Swing Trading Analysis

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,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 50.0% win rate and an average profit/loss of 20.95%.

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

52.92%
Cumulative Return
2.38%
Annual Return
41.88%
Volatility
0.06
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: 122)

SIRISectorUS Overall Market
Wining Rate46%43%43%
Avg Return1.3%1.7%2.3%
Avg Profit10.4%13.6%14.6%
Avg Loss-6.7%-7.2%-7.2%
Avg Risk-Reward Ratio154.5%189%201.7%

Update to 2025/2/8 (Daily Update)

Top 10 High Relevance to SIRI Swing Trading Score