Spectral ai, inc. MDAI.US AI Analysis
BetaUS StockHealthcare
(No presentation for MDAI)
MDAI Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
MDAI Value 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 MDAI from 2021-04-06 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2021 to June, 2025. (Total Trades: 0)
MDAI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 46% | 55% |
Avg Return | - | 46.2% | 58.5% |
Avg Profit | - | 147.7% | 131.9% |
Avg Loss | - | -40% | -31% |
Avg Risk-Reward Ratio | - | 369.4% | 425.5% |