Baird medical investment holdings limited BDMD.US AI Analysis
BetaUS StockHealthcare
(No presentation for BDMD)
BDMD 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 and value rating of 2 or higher.
BDMD Trend Reference Factors
Exclusive
BDMD 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 BDMD from 2021-12-16 till Now
- -17.72%
- Cumulative Return
- -5.47%
- Annual Return
- 11.35%
- Volatility
- -0.48
- 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 December, 2021 to June, 2025. (Total Trades: 4)
| BDMD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 28% | 31% |
| Avg Return | -4% | 11.3% | 13681.3% |
| Avg Profit | 4% | 74.1% | 44871.4% |
| Avg Loss | -12% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | 33.6% | 560% | 495480.6% |