Ardent health partners, llc ARDT.US AI Analysis
BetaUS StockHealthcare
(No presentation for ARDT)
ARDT Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock recieved highest swing trading score but with support from a value rating, it could yield even better investment results.
ARDT 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 ARDT from 2024-07-18 till Now
- -12.67%
- Cumulative Return
- -12.35%
- Annual Return
- 23.23%
- 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, 2024 to July, 2025. (Total Trades: 6)
| ARDT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 39% | 43% |
| Avg Return | -2.2% | 61.1% | 666.1% |
| Avg Profit | 2.4% | 171.3% | 1566.7% |
| Avg Loss | -4.5% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 54.8% | 1716.2% | 20730.4% |