United airlines holdings inc UAL.US Swing Trading Analysis
US StockIndustrials
(No presentation for UAL)
UAL Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates UAL 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 28 trades with a 28.57% win rate and an average profit/loss of 6.38%.
UAL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
UAL 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 UAL from 2007/01 till Now
- -54.97%
- Cumulative Return
- -4.26%
- Annual Return
- 46.92%
- Volatility
- -0.09
- 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: 125)
UAL | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 46% | 44% | 43% |
Avg Return | 1.1% | 3% | 2.2% |
Avg Profit | 12.8% | 15.6% | 14.5% |
Avg Loss | -9.1% | -7.1% | -7.3% |
Avg Risk-Reward Ratio | 140.9% | 220.9% | 199.9% |
Update to 2025/5/10 (Daily Update)