Immatics nv IMTX.US Swing Trading Analysis
US StockHealth Care
(No presentation for IMTX)
IMTX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates IMTX with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
IMTX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IMTX 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 IMTX from 2018/12 till Now
- -33.86%
- Cumulative Return
- -6.74%
- Annual Return
- 30.41%
- Volatility
- -0.22
- 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 December, 2018 to May, 2025. (Total Trades: 44)
| IMTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 39% | 43% |
| Avg Return | -0.8% | 1.4% | 2.2% |
| Avg Profit | 4.3% | 18.7% | 14.5% |
| Avg Loss | -5.2% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 83.1% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)