Prokidney corp PROK.US Swing Trading Analysis
US StockHealth Care
(No presentation for PROK)
PROK Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PROK 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.
PROK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PROK 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 PROK from 2021/06 till Now
- -76.12%
- Cumulative Return
- -30.93%
- Annual Return
- 45.83%
- Volatility
- -0.67
- 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 June, 2021 to May, 2025. (Total Trades: 39)
| PROK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 39% | 43% |
| Avg Return | -3% | 1.4% | 2.3% |
| Avg Profit | 6.2% | 18.7% | 14.5% |
| Avg Loss | -8.3% | -9.9% | -7.2% |
| Avg Risk-Reward Ratio | 74.9% | 189.3% | 200.8% |
Update to 2025/5/22 (Daily Update)