Sphere entertainment co SPHR.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for SPHR)
SPHR Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SPHR 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.
SPHR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SPHR 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 SPHR from 2020/04 till Now
- -78.75%
- Cumulative Return
- -26.58%
- Annual Return
- 40.63%
- Volatility
- -0.65
- 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 April, 2020 to May, 2025. (Total Trades: 44)
| SPHR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 43% | 43% |
| Avg Return | -2.6% | 2% | 2.3% |
| Avg Profit | 8.2% | 14.2% | 14.5% |
| Avg Loss | -8.8% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 94.1% | 196.6% | 200.1% |
Update to 2025/5/13 (Daily Update)