Health catalyst inc HCAT.US Swing Trading Analysis
US StockTechnology
(No presentation for HCAT)
HCAT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HCAT with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
HCAT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HCAT 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 HCAT from 2019/07 till Now
- -48.30%
- Cumulative Return
- -10.80%
- Annual Return
- 34.85%
- Volatility
- -0.31
- 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 July, 2019 to May, 2025. (Total Trades: 31)
| HCAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 42% | 43% |
| Avg Return | -1.3% | 4.4% | 2.2% |
| Avg Profit | 10.3% | 21.6% | 14.5% |
| Avg Loss | -7.7% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 133.9% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)