Vericel corp VCEL.US Swing Trading Analysis
US StockHealth Care
VCEL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates VCEL 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 26 trades with a 42.31% win rate and an average profit/loss of 13.43%.
VCEL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VCEL 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 VCEL from 2007/01 till Now
- -13.24%
- Cumulative Return
- -0.79%
- Annual Return
- 64.71%
- Volatility
- -0.01
- 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 January, 2007 to December, 2024. (Total Trades: 121)
| VCEL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 39% | 43% |
| Avg Return | 1.2% | 3.4% | 2.3% |
| Avg Profit | 14.3% | 23.7% | 14.7% |
| Avg Loss | -10.1% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 140.9% | 238.3% | 202.2% |
Update to 2024/12/3 (Daily Update)