Cabaletta bio inc CABA.US Swing Trading Analysis
US StockHealth Care
(No presentation for CABA)
CABA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CABA with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 12 trades with a 33.33% win rate and an average profit/loss of 59.98%.
CABA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CABA 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 CABA from 2019/10 till Now
- -65.81%
- Cumulative Return
- -17.71%
- Annual Return
- 80.52%
- Volatility
- -0.22
- 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 October, 2019 to May, 2025. (Total Trades: 47)
| CABA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 39% | 43% |
| Avg Return | 15.7% | 1.4% | 2.2% |
| Avg Profit | 82.6% | 18.7% | 14.5% |
| Avg Loss | -12.7% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 649.5% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)