Penumbra inc PEN.US Swing Trading Analysis
US StockHealth Care
(Powered by 
)
)PEN Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PEN with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 14 trades with a 64.29% win rate and an average profit/loss of 13.19%.
PEN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PEN 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 PEN from 2015/09 till Now
- 188.75%
- Cumulative Return
- 11.69%
- Annual Return
- 31.19%
- Volatility
- 0.37
- 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 September, 2015 to May, 2025. (Total Trades: 61)
| PEN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 39% | 43% |
| Avg Return | 2.4% | 1.4% | 2.2% |
| Avg Profit | 9.7% | 18.8% | 14.5% |
| Avg Loss | -6.2% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 155.4% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)