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)

MDAISectorUS 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%