Southern missouri bancorp, inc. SMBC.US Swing Trading Analysis
US StockFinancials
(No presentation for SMBC)
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,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 23 trades with a 60.87% win rate and an average profit/loss of 19.21%.
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
- 900.88%
- Cumulative Return
- 15.17%
- Annual Return
- 29.57%
- Volatility
- 0.51
- 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: 112)
| SMBC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 46% | 43% |
| Avg Return | 2.4% | 1.1% | 2.3% |
| Avg Profit | 7% | 8% | 14.6% |
| Avg Loss | -3.1% | -5.1% | -7.2% |
| Avg Risk-Reward Ratio | 227.4% | 158.8% | 202.1% |
Update to 2025/5/28 (Daily Update)