Aquestive therapeutics, inc. AQST.US AI Analysis
BetaUS StockHealthcare
(No presentation for AQST)
AQST Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
AQST 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 AQST from 2018-07-25 till Now
- -93.27%
- Cumulative Return
- -32.20%
- Annual Return
- 60.61%
- Volatility
- -0.53
- 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 July, 2018 to July, 2025. (Total Trades: 41)
| AQST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 39% | 43% |
| Avg Return | -4.6% | 60.9% | 143.8% |
| Avg Profit | 14.4% | 171.1% | 345.8% |
| Avg Loss | -15.6% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 92.2% | 1712.9% | 4576.2% |