Sagimet biosciences inc SGMT.US Swing Trading Analysis
US StockHealth Care
(No presentation for SGMT)
SGMT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates SGMT with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
SGMT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SGMT 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 SGMT from 2023/07 till Now
- -64.48%
- Cumulative Return
- -43.78%
- Annual Return
- 48.82%
- Volatility
- -0.90
- 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 July, 2023 to May, 2025. (Total Trades: 15)
| SGMT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 39% | 43% |
| Avg Return | -5.2% | 1.4% | 2.2% |
| Avg Profit | 16.3% | 18.7% | 14.5% |
| Avg Loss | -13% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 125.4% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)