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)
SIRI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 46% | 43% | 43% |
Avg Return | 1.3% | 1.7% | 2.3% |
Avg Profit | 10.4% | 13.6% | 14.6% |
Avg Loss | -6.7% | -7.2% | -7.2% |
Avg Risk-Reward Ratio | 154.5% | 189% | 201.7% |
Update to 2025/2/8 (Daily Update)