Intellia therapeutics inc NTLA.US Swing Trading Analysis
US StockHealth Care
(No presentation for NTLA)
NTLA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NTLA with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 9 trades with a 33.33% win rate and an average profit/loss of 32.93%.
NTLA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NTLA 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 NTLA from 2016/05 till Now
- -54.50%
- Cumulative Return
- -8.40%
- Annual Return
- 54.99%
- Volatility
- -0.15
- 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 May, 2016 to May, 2025. (Total Trades: 82)
| NTLA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 39% | 43% |
| Avg Return | 1.4% | 1.4% | 2.2% |
| Avg Profit | 17.5% | 18.7% | 14.5% |
| Avg Loss | -9.1% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 191.4% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)