Ani pharmaceuticals, inc. ANIP.US AI Analysis
BetaUS StockHealthcare
(No presentation for ANIP)
ANIP Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
ANIP Trend Reference Factors
Exclusive
ANIP Trend 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 ANIP from 2007-01-01 till Now
- 1051.37%
- Cumulative Return
- 14.19%
- Annual Return
- 31.29%
- Volatility
- 0.45
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 29)
| ANIP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 28% | 31% |
| Avg Return | 15% | 11.6% | 13673.8% |
| Avg Profit | 43.1% | 74.7% | 44705.1% |
| Avg Loss | -7.7% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | 557.3% | 564.8% | 493425.9% |