Alpha cognition inc. common stock ACOG.US AI Analysis
BetaUS StockFinancial Services
(No presentation for ACOG)
ACOG Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
ACOG Trend Reference Factors
Exclusive
ACOG Trend 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 ACOG from 2015-06-01 till Now
- -82.54%
- Cumulative Return
- -64.30%
- Annual Return
- 62.53%
- Volatility
- -1.03
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from June, 2015 to July, 2025. (Total Trades: 5)
| ACOG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 31% | 31% |
| Avg Return | -1.1% | 0.4% | 9617.1% |
| Avg Profit | 16.7% | 16.1% | 30601.2% |
| Avg Loss | -72.2% | -6.8% | -9.2% |
| Avg Risk-Reward Ratio | 23.1% | 235.4% | 334345.5% |