Celldex therapeutics inc CLDX.US Swing Trading Analysis
US StockHealth Care
(No presentation for CLDX)
CLDX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CLDX with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 24 trades with a 25.0% win rate and an average profit/loss of 57.24%.
CLDX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CLDX 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 CLDX from 2008/11 till Now
- -51.82%
- Cumulative Return
- -4.34%
- Annual Return
- 63.40%
- Volatility
- -0.07
- 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 November, 2008 to May, 2025. (Total Trades: 119)
| CLDX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 39% | 43% |
| Avg Return | 4% | 1.5% | 2.3% |
| Avg Profit | 23.3% | 18.7% | 14.5% |
| Avg Loss | -11.8% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 196.6% | 189.1% | 200.5% |
Update to 2025/5/17 (Daily Update)