Zentalis pharmaceuticals inc ZNTL.US Swing Trading Analysis
US StockHealth Care
(No presentation for ZNTL)
ZNTL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ZNTL with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
ZNTL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZNTL 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 ZNTL from 2020/04 till Now
- -65.74%
- Cumulative Return
- -19.04%
- Annual Return
- 47.89%
- Volatility
- -0.40
- 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, 2020 to May, 2025. (Total Trades: 43)
| ZNTL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 39% | 43% |
| Avg Return | -1.5% | 1.4% | 2.2% |
| Avg Profit | 13.9% | 18.7% | 14.5% |
| Avg Loss | -9.7% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 142.9% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)