Akebia therapeutics, inc. AKBA.US AI Analysis
BetaUS StockHealthcare
(No presentation for AKBA)
AKBA Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 66.67% win rate with a risk-reward of 2.32 from current to a score of 1.
AKBA 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 AKBA from 2014-03-20 till Now
- 80.15%
- Cumulative Return
- 15.82%
- Annual Return
- 66.21%
- Volatility
- 0.24
- 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 March, 2014 to June, 2025. (Total Trades: 28)
| AKBA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 36% | 38% |
| Avg Return | 6.4% | -0.3% | 339.6% |
| Avg Profit | 31.2% | 13.9% | 897.1% |
| Avg Loss | -11% | -8.5% | -6.9% |
| Avg Risk-Reward Ratio | 283.5% | 163.5% | 13077.8% |