Mbx biosciences, inc. common stock MBX.US AI Analysis
BetaUS StockHealthcare
(No presentation for MBX)
MBX Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
MBX 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 MBX from 2024-09-12 till Now
- -39.10%
- Cumulative Return
- -47.67%
- Annual Return
- 63.00%
- Volatility
- -0.76
- 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 September, 2024 to June, 2025. (Total Trades: 7)
| MBX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 36% | 38% |
| Avg Return | -5.6% | -0.2% | 338.5% |
| Avg Profit | 13.3% | 14.1% | 894.3% |
| Avg Loss | -13.1% | -8.5% | -6.9% |
| Avg Risk-Reward Ratio | 101.2% | 165.8% | 13026.4% |