Amarin corporation plc AMRN.US AI Analysis

BetaUS StockHealthcare
(No presentation for AMRN)

AMRN Value Score

3

24

15

Limited Growth

Analysis Conclusion

The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.

AMRN Value 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 AMRN from 2007-01-01 till Now

-80.95%
Cumulative Return
-8.59%
Annual Return
22.80%
Volatility
-0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 1)

AMRNSectorUS Overall Market
Wining Rate-48%58%
Avg Return-80.2%46.7%61.1%
Avg Profit-141.7%128%
Avg Loss-80.2%-40.2%-32.2%
Avg Risk-Reward Ratio-352.4%398.1%