United maritime corp

US StockIndustrials

USEA Swing Trading Score

3

24

15

Languishing Action
  • AI analysis rates USEA with  the lowest swing trading score of 1.
  • It is mainly due to  the negative AI swing signal,along with  the relatively high short-term volatility.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

USEA Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

USEA 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 USEA from 2022/07 till Now

74.61%
Cumulative Return
40.98%
Annual Return
47.96%
Volatility
0.85
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 July, 2022 to February, 2024. (Total Trades: 10)

USEASectorUS Overall Market
Wining Rate60%40%40%
Avg Return8.8%5.3%2.6%
Avg Profit18.3%23.3%17.7%
Avg Loss-5.4%-7.1%-7.4%
Avg Risk-Reward Ratio340.3%326.4%237.8%

Update to 2024/2/26 (Monthly Update)

Top 10 High Relevance to USEA Swing Trading Score