Genprex inc GNPX.US Swing Trading Analysis
US StockHealth Care
(No presentation for GNPX)
GNPX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GNPX 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 11 trades with a 18.18% win rate and an average profit/loss of 58.32%.
GNPX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GNPX 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 GNPX from 2018/03 till Now
- -62.08%
- Cumulative Return
- -12.77%
- Annual Return
- 140.78%
- Volatility
- -0.09
- 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 March, 2018 to May, 2025. (Total Trades: 46)
GNPX | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 24% | 39% | 43% |
Avg Return | 8.5% | 1.4% | 2.2% |
Avg Profit | 67.2% | 18.8% | 14.5% |
Avg Loss | -10.3% | -9.9% | -7.3% |
Avg Risk-Reward Ratio | 653.9% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)