Lenz therapeutics inc LENZ.US Swing Trading Analysis
US StockHealth Care
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)LENZ Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LENZ 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.
LENZ Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LENZ 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 LENZ from 2021/07 till Now
- -63.31%
- Cumulative Return
- -22.81%
- Annual Return
- 39.30%
- Volatility
- -0.58
- 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, 2021 to May, 2025. (Total Trades: 34)
| LENZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 39% | 43% |
| Avg Return | -2.1% | 1.4% | 2.3% |
| Avg Profit | 10.7% | 18.7% | 14.6% |
| Avg Loss | -8.2% | -9.9% | -7.2% |
| Avg Risk-Reward Ratio | 130.1% | 189.2% | 201.9% |
Update to 2025/5/27 (Daily Update)