Liquidia corp LQDA.US Swing Trading Analysis
US StockHealth Care
(No presentation for LQDA)
LQDA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates LQDA 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 7 trades with a 57.14% win rate and an average profit/loss of 19.75%.
LQDA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LQDA 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 LQDA from 2018/07 till Now
- -39.15%
- Cumulative Return
- -7.08%
- Annual Return
- 70.00%
- Volatility
- -0.10
- 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, 2018 to May, 2025. (Total Trades: 55)
| LQDA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 39% | 43% |
| Avg Return | 1.3% | 1.4% | 2.3% |
| Avg Profit | 20.8% | 18.7% | 14.5% |
| Avg Loss | -10.7% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 194% | 189.5% | 200.1% |
Update to 2025/5/13 (Daily Update)