Moleculin biotech inc MBRX.US Swing Trading Analysis
US StockHealth Care
(No presentation for MBRX)
MBRX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MBRX with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
MBRX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MBRX 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 MBRX from 2016/06 till Now
- -93.83%
- Cumulative Return
- -27.09%
- Annual Return
- 77.46%
- Volatility
- -0.35
- 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, 2016 to May, 2025. (Total Trades: 61)
| MBRX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 39% | 43% |
| Avg Return | -1.7% | 1.4% | 2.2% |
| Avg Profit | 18.5% | 18.8% | 14.5% |
| Avg Loss | -12.6% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 146.5% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)