Usa rare earth inc USAR.US Swing Trading Analysis
US StockBasic Materials
(No presentation for USAR)
USAR Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates USAR with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
USAR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
USAR 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 USAR from 2023/10 till Now
- -37.03%
- Cumulative Return
- -25.39%
- Annual Return
- 82.64%
- Volatility
- -0.31
- 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, 2023 to May, 2025. (Total Trades: 6)
| USAR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 43% | 43% |
| Avg Return | -6.8% | 1.5% | 2.3% |
| Avg Profit | 2.1% | 13.2% | 14.6% |
| Avg Loss | -11.3% | -7.4% | -7.2% |
| Avg Risk-Reward Ratio | 18.3% | 179% | 201.9% |
Update to 2025/5/24 (Daily Update)