Celularity inc CELU.US Swing Trading Analysis
US StockHealth Care
(No presentation for CELU)
CELU Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CELU with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
CELU Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CELU 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 CELU from 2019/09 till Now
- -97.34%
- Cumulative Return
- -48.52%
- Annual Return
- 50.92%
- Volatility
- -0.95
- 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 September, 2019 to May, 2025. (Total Trades: 38)
| CELU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 39% | 43% |
| Avg Return | -8% | 1.4% | 2.2% |
| Avg Profit | 4.3% | 18.8% | 14.5% |
| Avg Loss | -13.5% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 31.6% | 190.2% | 199.9% |
Update to 2025/5/12 (Daily Update)