Evotec se EVO.US Swing Trading Analysis
US StockHealth Care
(Powered by 
)
)EVO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates EVO 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 41 trades with a 51.22% win rate and an average profit/loss of 10.24%.
EVO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EVO 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 EVO from 2008/05 till Now
- 1148.14%
- Cumulative Return
- 18.80%
- Annual Return
- 42.13%
- Volatility
- 0.45
- 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 May, 2008 to May, 2025. (Total Trades: 100)
| EVO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 39% | 43% |
| Avg Return | 4.1% | 1.4% | 2.2% |
| Avg Profit | 18.1% | 18.8% | 14.5% |
| Avg Loss | -6.5% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 281.3% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)