Exagen inc. XGN.US AI Analysis
BetaUS StockHealthcare
(No presentation for XGN)
XGN Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and just meets the value threshold. Yet, past data indicates mediocre performance from current to a score of 1. (Limited sample size.)
XGN 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 XGN from 2019-09-19 till Now
- 36.10%
- Cumulative Return
- 7.99%
- Annual Return
- 44.72%
- Volatility
- 0.18
- 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 September, 2019 to June, 2025. (Total Trades: 34)
| XGN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 36% | 38% |
| Avg Return | 1.6% | -0.7% | 322.6% |
| Avg Profit | 13.6% | 13.5% | 857.7% |
| Avg Loss | -7.5% | -8.8% | -7.1% |
| Avg Risk-Reward Ratio | 181.1% | 153.9% | 12091.3% |