Clearside biomedical inc CLSD.US Swing Trading Analysis
US StockHealth Care
(No presentation for CLSD)
CLSD Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CLSD with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 13 trades with a 30.77% win rate and an average profit/loss of 13.4%.
CLSD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CLSD 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 CLSD from 2016/06 till Now
- -70.28%
- Cumulative Return
- -12.71%
- Annual Return
- 67.99%
- Volatility
- -0.19
- 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 June, 2016 to May, 2025. (Total Trades: 70)
| CLSD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 39% | 43% |
| Avg Return | 2.5% | 1.5% | 2.3% |
| Avg Profit | 31.7% | 18.7% | 14.5% |
| Avg Loss | -12% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 264.6% | 189.1% | 200.5% |
Update to 2025/5/17 (Daily Update)