Alkermes plc ALKS.US AI Analysis
BetaUS StockHealthcare
(No presentation for ALKS)
ALKS Value Score
3
24
15
Good Growth
Analysis Conclusion
ALKS Value 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
- -25.13%
- Cumulative Return
- -1.56%
- Annual Return
- 16.38%
- Volatility
- -0.10
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 3)
| ALKS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 47% | 55% |
| Avg Return | -1.4% | 46.4% | 58.3% |
| Avg Profit | 24.6% | 145.8% | 131.3% |
| Avg Loss | -53.3% | -40.5% | -31% |
| Avg Risk-Reward Ratio | 46.1% | 360% | 423.5% |