Genmab a/s GMAB.US Swing Trading Analysis
US StockHealth Care
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)GMAB Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GMAB with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
GMAB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GMAB 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 GMAB from 2015/09 till Now
- 75.90%
- Cumulative Return
- 6.12%
- Annual Return
- 24.22%
- Volatility
- 0.25
- 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 September, 2015 to May, 2025. (Total Trades: 63)
| GMAB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 39% | 43% |
| Avg Return | 1.5% | 1.4% | 2.2% |
| Avg Profit | 10.9% | 18.7% | 14.5% |
| Avg Loss | -5.1% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 213.6% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)