Halozyme therapeutics, inc. HALO.US Swing Trading Analysis
US StockHealth Care
HALO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HALO 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 27 trades with a 55.56% win rate and an average profit/loss of 10.77%.
HALO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HALO 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 HALO from 2007/01 till Now
- 103.08%
- Cumulative Return
- 4.02%
- Annual Return
- 44.77%
- 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 January, 2007 to January, 2025. (Total Trades: 136)
| HALO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 39% | 43% |
| Avg Return | 1.7% | 3.9% | 2.4% |
| Avg Profit | 14.1% | 25.1% | 14.9% |
| Avg Loss | -6.9% | -9.9% | -7.2% |
| Avg Risk-Reward Ratio | 204% | 253.4% | 205.8% |
Update to 2025/1/14 (Daily Update)