Alumis inc ALMS.US Swing Trading Analysis
US StockHealth Care
(No presentation for ALMS)
ALMS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ALMS with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
ALMS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALMS 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 ALMS from 2024/07 till Now
- -43.83%
- Cumulative Return
- -49.62%
- Annual Return
- 76.69%
- Volatility
- -0.65
- 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 July, 2024 to May, 2025. (Total Trades: 10)
| ALMS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 39% | 43% |
| Avg Return | -4.7% | 1.4% | 2.2% |
| Avg Profit | 12% | 18.8% | 14.5% |
| Avg Loss | -11.8% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 101.3% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)