Pharvaris nv PHVS.US Swing Trading Analysis
US StockHealth Care
(No presentation for PHVS)
PHVS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PHVS 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.
PHVS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PHVS 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 PHVS from 2021/02 till Now
- -43.62%
- Cumulative Return
- -12.80%
- Annual Return
- 47.81%
- Volatility
- -0.27
- 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 February, 2021 to May, 2025. (Total Trades: 42)
| PHVS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 39% | 43% |
| Avg Return | -0.6% | 1.4% | 2.3% |
| Avg Profit | 9.8% | 18.7% | 14.5% |
| Avg Loss | -8.4% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 117.2% | 189.5% | 200.1% |
Update to 2025/5/13 (Daily Update)