Bioatla, inc. BCAB.US AI Analysis
BetaUS StockHealthcare
(No presentation for BCAB)
BCAB 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.
BCAB Trend Reference Factors
Exclusive
BCAB 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 BCAB from 2020-12-16 till Now
- -56.29%
- Cumulative Return
- -16.76%
- Annual Return
- 32.52%
- Volatility
- -0.52
- 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 December, 2020 to July, 2025. (Total Trades: 9)
| BCAB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 11% | 29% | 32% |
| Avg Return | -7.9% | 37.6% | 9609.5% |
| Avg Profit | 28.5% | 163.1% | 30494.5% |
| Avg Loss | -12.4% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 229.6% | 1209.8% | 332997.5% |