Kindly md, inc. KDLY.US AI Analysis
BetaUS StockHealthcare
(No presentation for KDLY)
KDLY Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
KDLY Trend Reference Factors
Exclusive
KDLY Trend 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 KDLY from 2024-05-31 till Now
- 158.16%
- Cumulative Return
- 148.98%
- Annual Return
- 272.10%
- Volatility
- 0.55
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from May, 2024 to June, 2025. (Total Trades: 4)
| KDLY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 29% | 31% |
| Avg Return | 71.3% | 37.6% | 9627.5% |
| Avg Profit | 332% | 163.2% | 30633.5% |
| Avg Loss | -15.6% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 2124.2% | 1210% | 334578.2% |