Eyenovia inc EYEN.US Swing Trading Analysis
US StockHealth Care
(No presentation for EYEN)
EYEN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates EYEN 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.
EYEN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EYEN 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 EYEN from 2018/01 till Now
- -87.46%
- Cumulative Return
- -24.83%
- Annual Return
- 55.65%
- 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 January, 2018 to May, 2025. (Total Trades: 48)
| EYEN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 39% | 43% |
| Avg Return | -2.6% | 1.4% | 2.2% |
| Avg Profit | 16.8% | 18.8% | 14.5% |
| Avg Loss | -12.4% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 136.2% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)