Personalis inc PSNL.US Swing Trading Analysis
US StockHealth Care
(No presentation for PSNL)
PSNL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates PSNL with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 8 trades with a 50.0% win rate and an average profit/loss of 26.25%.
PSNL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PSNL 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 PSNL from 2019/06 till Now
- -67.24%
- Cumulative Return
- -17.33%
- Annual Return
- 53.02%
- Volatility
- -0.33
- 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, 2019 to May, 2025. (Total Trades: 49)
PSNL | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 31% | 39% | 43% |
Avg Return | 1% | 1.4% | 2.2% |
Avg Profit | 28.5% | 18.8% | 14.5% |
Avg Loss | -11.2% | -9.9% | -7.3% |
Avg Risk-Reward Ratio | 255.2% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)