Dianthus therapeutics, inc. DNTH.US AI Analysis

BetaUS StockHealthcare
(No presentation for DNTH)

DNTH Value Score

3

24

15

Limited Growth

Analysis Conclusion

The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.

DNTH Value 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 DNTH from 2018-06-21 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2018 to June, 2025. (Total Trades: 0)

DNTHSectorUS Overall Market
Wining Rate-47%55%
Avg Return-46.3%58.2%
Avg Profit-145%130.9%
Avg Loss--40.5%-31.1%
Avg Risk-Reward Ratio-358%421.5%