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Quantitative Strategies & Backtesting results for SXRM
Here are some SXRM trading strategies along with their past performance. You can validate these strategies (and many more) for free on Vestinda across thousands of assets and many years of historical data.
Quantitative Trading Strategy: Long Term Investment on SXRM
During the period from October 27, 2022, to October 27, 2023, this trading strategy yielded promising results. With an annualized return on investment (ROI) of 2.42%, it demonstrated a consistent growth trajectory. On average, each trade was held for approximately 3 weeks and 5 days, indicating a moderate holding time. The strategy recorded a relatively low frequency of trades, averaging only 0.01 per week. However, despite this, it achieved a perfect winning trades percentage of 100%, ensuring a high success rate. Additionally, it outperformed a buy-and-hold strategy, generating excess returns of 5.04%, further demonstrating its effectiveness and potential for profitability.
Quantitative Trading Strategy: Invest for the long term on SXRM
The backtesting results of the trading strategy, spanning from October 27, 2016, to October 27, 2023, revealed some interesting statistics. The profit factor was calculated at 2.28, indicating that the strategy generated considerable profits compared to the risk involved. The annualized return on investment (ROI) was found to be 1.93%, signifying a steady growth rate. On average, the holding time for trades was approximately 10 weeks and 2 days, showcasing a patient approach. The strategy generated an average of 0.04 trades per week based on a total of 17 closed trades. The overall return on investment was recorded at 13.78%. However, it is noteworthy that only 23.53% of the trades were winning ones. Despite this, the strategy outperformed the buy-and-hold approach, generating excess returns of 22.65%.
SXRM: Boosting Returns through Quantitative Trading
Quant trading uses algorithms and mathematical models to analyze and execute trades in the financial markets. With the help of advanced technology and data analysis, quant trading can automate the trading process for SXRM, resulting in more efficient and accurate trading decisions. By utilizing quantitative strategies, traders can identify trends, patterns, and market inefficiencies, enabling them to make informed decisions and capitalize on opportunities in real-time. This automated approach allows traders to react swiftly to market changes, reducing the risk of human error and emotional bias. By using quant trading, SXRM traders can optimize their trading performance, maximize profits, and minimize losses in a fast-paced and ever-changing market environment.
Understanding SXRM: Breaking Down Treasury Bond ETF
SXRM, the iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc, is an exceptional asset that offers a diversified portfolio. It is designed to capture the performance of the US Treasury bond market, specifically targeting bonds with a maturity period between 7 to 10 years. This investment vehicle is ideal for investors seeking exposure to the US Treasury market, as it provides a reliable and efficient way to gain exposure to a broad range of treasuries. With SXRM, investors can enjoy the benefits of convenience and liquidity, allowing for easy trading on the stock exchanges. This ETF has a solid track record and is managed by experts, ensuring a reliable investment option for those looking to diversify their portfolios. Overall, SXRM is a reliable and efficient investment vehicle for investors seeking exposure to the US Treasury bond market.
Price Influencing Factors for SXRM
The price of SXRM, the iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc, is influenced by several factors. Firstly, changes in interest rates can have a significant impact on the price of SXRM. As interest rates rise, the price of bonds, which make up the underlying assets of SXRM, tends to decrease. Conversely, when interest rates fall, the price of bonds generally increases. Secondly, investor sentiment and market conditions play a role in determining the price of SXRM. If investors have a positive outlook on the economy and believe that bond prices will rise, the price of SXRM may increase as well. On the other hand, if market conditions deteriorate or there is a negative sentiment, the price of SXRM may decline. Finally, any changes in the credit quality of the underlying bonds can also impact the price of SXRM. If the creditworthiness of the bond issuers deteriorates, it may lead to a decrease in the price of SXRM. Overall, the price of SXRM is influenced by interest rates, investor sentiment, market conditions, and changes in credit quality.
SXRM Swing Trading Tactics: Unlocking Profit Potential
Swing trading strategies for SXRM can help investors capitalize on short-term price movements. The first strategy involves using technical indicators, such as moving averages and stochastic oscillators, to identify entry and exit points. Traders can also use chart patterns, like triangles or flags, to anticipate price reversals. Another approach is to employ fundamental analysis, focusing on news and economic data that can impact the Treasury bond market. Additionally, setting tight stop-loss orders can help manage risk and protect profits. It's important to closely monitor market conditions and adjust strategies accordingly. Remember, swing trading requires patience, discipline, and the ability to act quickly when market conditions change.
Optimal day trading tactics for SXRM
Day trading strategies for SXRM involve analyzing short-term price movements and using technical indicators.
Traders can use moving average crossovers as a signal to buy or sell. The 7-day moving average crossing above the 10-day moving average could indicate a buy signal, while a crossover in the opposite direction could suggest a sell signal.
Other strategies include using support and resistance levels to identify entry and exit points. Traders can observe previous price levels where the stock tends to reverse its direction and set stop-loss orders accordingly.
Additionally, monitoring volume can be vital for day trading SXRM. High volume could indicate strong buying or selling pressure, offering traders valuable insights into market sentiment.
It's important to remember that day trading involves high risk, and traders should always have a clear plan, proper risk management, and strict discipline while executing their strategies.
Frequently Asked Questions
Quantitative trade refers to the use of mathematical and statistical models to guide investment decisions and execute trades. It involves using algorithms and computer programs to analyze vast amounts of data, identify patterns, and make predictions about market trends and movements. These models help traders to determine the optimal timing for buying or selling financial instruments such as stocks, bonds, currencies, or commodities. The aim of quantitative trade is to minimize human bias and emotion in decision-making and maximize the efficiency and profitability of trading strategies.
Yes, you can start trading with less than $100. Many brokers offer low minimum deposit requirements, allowing you to open an account with a small amount of money. However, it's important to note that trading with such a small amount may limit your options and potential profits. Consider researching low-cost investment options such as fractional shares or exchange-traded funds (ETFs) to diversify your portfolio. Additionally, proper risk management is crucial to avoid losing your investment. Always do thorough research and consult with a financial advisor before starting your trading journey.
Technical analysis is a powerful tool that helps traders make informed decisions and improve their trading performance. Start by learning and understanding various technical indicators and chart patterns. Use these indicators to identify trends, support and resistance levels, and potential entry and exit points. Combine different indicators to confirm signals and reduce false positives. Additionally, utilize time frames and historical data to assess market volatility and devise risk management strategies. Continuously analyze and adjust your approach to adapt to changing market conditions. By incorporating technical analysis into your trading strategy, you can enhance your trading decisions and achieve better results.
For beginners, a long-term, passive investing strategy like index fund investing or dollar-cost averaging can be the best option. These strategies require less active monitoring and trying to time the market, allowing beginners to learn and gain experience gradually. It also reduces the likelihood of making impulsive and emotional decisions. Investing in diversified and low-cost index funds allows beginners to benefit from the overall market growth over the long run, while dollar-cost averaging involves investing a fixed amount regularly, ensuring that investments are made at various market levels. Both approaches encourage a disciplined and patient approach, ideal for beginners.
Leverage trading is a strategy where traders borrow funds from a broker or an exchange to amplify their trading positions. It allows investors to control a larger position with a smaller investment, increasing the potential profits but also the risks. For instance, with a 10x leverage, a trader can trade with $1000 while controlling a $10,000 position. If the trade goes in their favor, they can make significant gains. However, if the trade moves against them, losses are also magnified. Leverage trading requires careful risk management and is more suitable for experienced and knowledgeable traders.
In conclusion, when trading SXRM (iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc), it is crucial to understand the price movements and employ effective trading strategies. Quantitative trading can help optimize trading performance, maximize profits, and minimize losses by utilizing algorithms and mathematical models. SXRM is a reliable investment vehicle for investors seeking exposure to the US Treasury bond market, offering convenience, liquidity, and a solid track record. The price of SXRM is influenced by interest rates, investor sentiment, market conditions, and changes in credit quality. Swing trading and day trading strategies can help capitalize on short-term price movements, utilizing technical indicators, chart patterns, and fundamental analysis. However, it is important to have proper risk management and discipline while executing these strategies.