Moonlake immunotherapeutics MLTX.US AI Analysis
BetaUS StockHealthcare
(No presentation for MLTX)
MLTX Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
MLTX Trend Reference Factors
Exclusive
MLTX Trend 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 MLTX from 2020-10-20 till Now
- 128.48%
- Cumulative Return
- 19.57%
- Annual Return
- 54.61%
- Volatility
- 0.36
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from October, 2020 to June, 2025. (Total Trades: 7)
| MLTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 14% | 28% | 31% |
| Avg Return | 44.6% | 11.4% | 13684.1% |
| Avg Profit | 375.9% | 74% | 44713.8% |
| Avg Loss | -10.7% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | 3521.6% | 559.1% | 493463.1% |