Taylor morrison home corp TMHC.US Swing Trading Analysis
US StockConsumer Cyclical
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)TMHC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TMHC 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 11 trades with a 45.45% win rate and an average profit/loss of 14.56%.
TMHC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TMHC 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 TMHC from 2013/04 till Now
- 42.93%
- Cumulative Return
- 3.01%
- Annual Return
- 30.51%
- Volatility
- 0.10
- 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, 2013 to May, 2025. (Total Trades: 101)
| TMHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 0.9% | 2% | 2.2% |
| Avg Profit | 8.3% | 14.2% | 14.5% |
| Avg Loss | -4.9% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 170.3% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)