Nautilus biotechnology inc NAUT.US Swing Trading Analysis
US StockHealth Care
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)NAUT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NAUT with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
NAUT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NAUT 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 NAUT from 2020/11 till Now
- -67.30%
- Cumulative Return
- -22.36%
- Annual Return
- 55.62%
- Volatility
- -0.40
- 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 November, 2020 to May, 2025. (Total Trades: 32)
| NAUT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 39% | 43% |
| Avg Return | -3% | 1.4% | 2.2% |
| Avg Profit | 4% | 18.8% | 14.5% |
| Avg Loss | -8.7% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 46% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)