Equillium inc EQ.US Swing Trading Analysis
US StockHealth Care
(No presentation for EQ)
EQ Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates EQ with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
EQ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EQ 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 EQ from 2018/10 till Now
- -97.77%
- Cumulative Return
- -44.08%
- Annual Return
- 62.95%
- Volatility
- -0.70
- 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 October, 2018 to May, 2025. (Total Trades: 47)
| EQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 39% | 43% |
| Avg Return | -6% | 1.5% | 2.3% |
| Avg Profit | 8.4% | 18.8% | 14.6% |
| Avg Loss | -15% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 56.2% | 189.8% | 200.6% |
Update to 2025/5/20 (Daily Update)