Universe pharmaceuticals inc UPC.US AI Analysis
BetaUS StockHealthcare
(No presentation for UPC)
UPC Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and just meets the value threshold. Yet, past data indicates mediocre performance from current to a score of 1.
UPC 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 UPC from 2021-03-23 till Now
- -79.21%
- Cumulative Return
- -32.42%
- Annual Return
- 121.32%
- 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 March, 2021 to June, 2025. (Total Trades: 15)
| UPC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 13% | 36% | 38% |
| Avg Return | -9% | -0.3% | 339.6% |
| Avg Profit | 6.2% | 13.9% | 897.1% |
| Avg Loss | -11.4% | -8.5% | -6.9% |
| Avg Risk-Reward Ratio | 54.5% | 163.5% | 13077.8% |