Utah medical products, inc. UTMD.US Swing Trading Analysis
US StockHealth Care
(No presentation for UTMD)
UTMD Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates UTMD 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 13 trades with a 46.15% win rate and an average profit/loss of 8.58%.
UTMD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
UTMD 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 UTMD from 2007/01 till Now
- 55.16%
- Cumulative Return
- 2.45%
- Annual Return
- 24.25%
- Volatility
- 0.10
- 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: 169)
| UTMD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 39% | 43% |
| Avg Return | 0.4% | 1.4% | 2.2% |
| Avg Profit | 4.5% | 18.8% | 14.5% |
| Avg Loss | -3.4% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 131.7% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)