Astrazeneca plc AZN.US AI Analysis
BetaUS StockHealthcare
(No presentation for AZN)
AZN Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. It's suitable for building positions. Backtest indicates a 62.5% win rate from current to a score of 1.
AZN 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 AZN from 2007-01-01 till Now
- 23.92%
- Cumulative Return
- 5.50%
- Annual Return
- 18.51%
- Volatility
- 0.30
- 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: 24)
| AZN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 36% | 38% |
| Avg Return | 1.1% | -0.3% | 339.6% |
| Avg Profit | 5.2% | 13.9% | 897.1% |
| Avg Loss | -3% | -8.5% | -6.9% |
| Avg Risk-Reward Ratio | 169.6% | 163.5% | 13077.8% |