Alkermes plc ALKS.US AI Analysis
BetaUS StockHealthcare
(No presentation for ALKS)
ALKS Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
ALKS 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 ALKS from 2007-01-01 till Now
- -36.02%
- Cumulative Return
- -10.53%
- Annual Return
- 27.08%
- Volatility
- -0.39
- 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 June, 2025. (Total Trades: 30)
| ALKS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 36% | 38% |
| Avg Return | -1.3% | -0.7% | 322.6% |
| Avg Profit | 5% | 13.5% | 857.7% |
| Avg Loss | -4.5% | -8.8% | -7.1% |
| Avg Risk-Reward Ratio | 111.4% | 153.9% | 12091.3% |