Aldeyra therapeutics inc ALDX.US Swing Trading Analysis
US StockHealth Care
(No presentation for ALDX)
ALDX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ALDX with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 20 trades with a 45.0% win rate and an average profit/loss of 16.44%.
ALDX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALDX 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 ALDX from 2014/05 till Now
- -1.41%
- Cumulative Return
- -0.13%
- Annual Return
- 61.83%
- Volatility
- -0.00
- 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 May, 2014 to May, 2025. (Total Trades: 80)
| ALDX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 39% | 43% |
| Avg Return | 1.4% | 1.4% | 2.2% |
| Avg Profit | 18% | 18.8% | 14.5% |
| Avg Loss | -8.1% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 221.4% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)