Armata pharmaceuticals, inc. ARMP.US AI Analysis
BetaUS StockHealthcare
(No presentation for ARMP)
ARMP 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.
ARMP 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 ARMP from 2007-01-01 till Now
- -99.97%
- Cumulative Return
- -36.03%
- Annual Return
- 102.34%
- Volatility
- -0.35
- 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 January, 2007 to July, 2025. (Total Trades: 149)
| ARMP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 39% | 43% |
| Avg Return | -1.9% | 61% | 665.3% |
| Avg Profit | 25.8% | 171.3% | 1565.3% |
| Avg Loss | -14.9% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 173.2% | 1716.2% | 20722.6% |