Moonlake immunotherapeutics MLTX.US Swing Trading Analysis
US StockHealth Care
(No presentation for MLTX)
MLTX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MLTX with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 8 trades with a 50.0% win rate and an average profit/loss of 26.1%.
MLTX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MLTX 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 MLTX from 2020/12 till Now
- -23.64%
- Cumulative Return
- -6.03%
- Annual Return
- 54.59%
- Volatility
- -0.11
- 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 December, 2020 to May, 2025. (Total Trades: 32)
| MLTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 39% | 43% |
| Avg Return | 1.5% | 1.4% | 2.2% |
| Avg Profit | 15.7% | 18.8% | 14.5% |
| Avg Loss | -7% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 223.7% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)