Xbiotech inc XBIT.US Swing Trading Analysis
US StockHealth Care
(No presentation for XBIT)
XBIT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates XBIT 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 16 trades with a 37.5% win rate and an average profit/loss of 3.72%.
XBIT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
XBIT 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 XBIT from 2015/04 till Now
- -95.00%
- Cumulative Return
- -25.79%
- Annual Return
- 54.29%
- Volatility
- -0.48
- 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 April, 2015 to May, 2025. (Total Trades: 74)
| XBIT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 39% | 43% |
| Avg Return | -2.9% | 1.4% | 2.2% |
| Avg Profit | 11.9% | 18.8% | 14.5% |
| Avg Loss | -8.6% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 138.5% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)