Under armour, inc. UA.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for UA)
UA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates UA with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
UA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
UA 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 UA from 2016/03 till Now
- -58.01%
- Cumulative Return
- -9.11%
- Annual Return
- 35.55%
- Volatility
- -0.26
- 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 March, 2016 to May, 2025. (Total Trades: 69)
| UA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | -0.6% | 2% | 2.2% |
| Avg Profit | 8.7% | 14.2% | 14.5% |
| Avg Loss | -7.3% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 118.9% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)