Aquestive therapeutics, inc. AQST.US AI Analysis
BetaUS StockHealthcare
(No presentation for AQST)
AQST 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.
AQST Trend Reference Factors
Exclusive
AQST 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 AQST from 2018-07-25 till Now
- -3.17%
- Cumulative Return
- -0.47%
- Annual Return
- 46.80%
- Volatility
- -0.01
- 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 July, 2018 to July, 2025. (Total Trades: 17)
| AQST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 29% | 32% |
| Avg Return | 5.5% | 37.6% | 9602.6% |
| Avg Profit | 45.1% | 163% | 30410.9% |
| Avg Loss | -16.1% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 280.4% | 1208.8% | 332100% |