Karyopharm therapeutics inc KPTI.US Swing Trading Analysis
US StockHealth Care
KPTI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates KPTI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
KPTI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KPTI 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 KPTI from 2013/11 till Now
- -82.13%
- Cumulative Return
- -13.93%
- Annual Return
- 63.95%
- 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 November, 2013 to May, 2025. (Total Trades: 90)
KPTI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 34% | 39% | 43% |
Avg Return | -0.4% | 1.4% | 2.2% |
Avg Profit | 16.5% | 18.8% | 14.5% |
Avg Loss | -9.3% | -9.9% | -7.3% |
Avg Risk-Reward Ratio | 176.7% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)