Altimmune inc ALT.US Swing Trading Analysis
US StockHealth Care
(No presentation for ALT)
ALT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ALT with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 14 trades with a 35.71% win rate and an average profit/loss of 5.24%.
ALT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALT 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 ALT from 2008/05 till Now
- -98.32%
- Cumulative Return
- -21.51%
- Annual Return
- 73.34%
- Volatility
- -0.29
- 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, 2008 to May, 2025. (Total Trades: 107)
| ALT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 39% | 43% |
| Avg Return | 5.8% | 1.4% | 2.2% |
| Avg Profit | 43.8% | 18.8% | 14.5% |
| Avg Loss | -14.7% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 297.8% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)