Southern missouri bancorp, inc.
US StockFinancials
SMBC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates SMBC with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 25 trades with a 60.0% win rate and an average profit/loss of 14.62%.
SMBC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SMBC 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 SMBC from 2007/01 till Now
- 961.68%
- Cumulative Return
- 17.26%
- Annual Return
- 30.17%
- Volatility
- 0.57
- 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: 80)
| SMBC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 42% | 39% |
| Avg Return | 3.6% | 1.2% | 2.6% |
| Avg Profit | 12.1% | 10.3% | 17.9% |
| Avg Loss | -3.8% | -5.6% | -7.6% |
| Avg Risk-Reward Ratio | 316.7% | 184.5% | 235.7% |
Update to 2023/12/5 (Monthly Update)