Emergent biosolutions, inc. EBS.US Swing Trading Analysis
US StockHealth Care
EBS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates EBS 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 37 trades with a 35.14% win rate and an average profit/loss of 11.11%.
EBS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EBS 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 EBS from 2007/01 till Now
- -76.20%
- Cumulative Return
- -7.54%
- Annual Return
- 39.86%
- 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 January, 2007 to May, 2025. (Total Trades: 150)
EBS | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 45% | 39% | 43% |
Avg Return | -0.1% | 1.4% | 2.2% |
Avg Profit | 9.2% | 18.7% | 14.5% |
Avg Loss | -7.7% | -9.9% | -7.3% |
Avg Risk-Reward Ratio | 118.8% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)