Lyell immunopharma inc LYEL.US Swing Trading Analysis
US StockHealth Care
(No presentation for LYEL)
LYEL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LYEL with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
LYEL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LYEL 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 LYEL from 2021/06 till Now
- -72.24%
- Cumulative Return
- -27.93%
- Annual Return
- 41.00%
- Volatility
- -0.68
- 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 June, 2021 to May, 2025. (Total Trades: 27)
| LYEL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 39% | 43% |
| Avg Return | -3.7% | 1.4% | 2.3% |
| Avg Profit | 11.6% | 18.7% | 14.6% |
| Avg Loss | -10.1% | -9.9% | -7.2% |
| Avg Risk-Reward Ratio | 114.4% | 189.2% | 201.9% |
Update to 2025/5/24 (Daily Update)