Cidara therapeutics inc CDTX.US Swing Trading Analysis
US StockHealth Care
(No presentation for CDTX)
CDTX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CDTX with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
CDTX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CDTX 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 CDTX from 2015/04 till Now
- -93.64%
- Cumulative Return
- -23.97%
- Annual Return
- 55.30%
- Volatility
- -0.43
- 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 April, 2015 to May, 2025. (Total Trades: 86)
| CDTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 28% | 39% | 43% |
| Avg Return | -2.2% | 1.4% | 2.3% |
| Avg Profit | 13.2% | 18.7% | 14.5% |
| Avg Loss | -8.6% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 153.2% | 189.5% | 200.1% |
Update to 2025/5/13 (Daily Update)