Ubiquiti inc UI.US Swing Trading Analysis
US StockTelecommunications
(No presentation for UI)
UI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates UI 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 15 trades with a 46.67% win rate and an average profit/loss of 31.72%.
UI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
UI 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 UI from 2011/10 till Now
- 2835.64%
- Cumulative Return
- 28.39%
- Annual Return
- 38.97%
- Volatility
- 0.73
- 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 October, 2011 to May, 2025. (Total Trades: 81)
| UI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 43% | 43% |
| Avg Return | 6.1% | 6.8% | 2.2% |
| Avg Profit | 16.9% | 25.2% | 14.4% |
| Avg Loss | -6.4% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 266% | 353.2% | 197.9% |
Update to 2025/5/6 (Daily Update)