Calidi biotherapeutics inc CLDI.US Trend Analysis

US StockHealth Care
(No presentation for CLDI)

CLDI Trend Score

3

24

15

Bearish
  • AI analysis rates CLDI   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, CLDI had a trend score of 2 on 19 occasions, with an average investment return of 7.37%. The loss rate was 73%, with an average decline of 14.32% for the losing trades.
  • Recently, following the change in CLDI's trend score to 2, the stock price has experienced a 16.35% decrease.

CLDI Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/09 (Daily Update)

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CLDI Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CLDI 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 CLDI from 2021/11 till Now

-5.54%
Cumulative Return
-1.73%
Annual Return
6.25%
Volatility
-0.28
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 November, 2021 to May, 2025. (Total Trades: 5)

CLDISectorUS Overall Market
Wining Rate20%30%33%
Avg Return-1.1%0.9%1%
Avg Profit0%23.2%14.7%
Avg Loss-1.4%-8.8%-5.8%
Avg Risk-Reward Ratio1.8%261.9%252.7%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to CLDI Trend Score