Beam therapeutics inc. BEAM.US AI Analysis
BetaUS StockHealthcare
(No presentation for BEAM)
BEAM 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.
BEAM Trend Reference Factors
Exclusive
BEAM 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 BEAM from 2020-02-06 till Now
- 47.25%
- Cumulative Return
- 7.44%
- Annual Return
- 37.27%
- Volatility
- 0.20
- 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 February, 2020 to July, 2025. (Total Trades: 8)
| BEAM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 29% | 32% |
| Avg Return | 18% | 37.6% | 9625.1% |
| Avg Profit | 113.2% | 162.6% | 30428.5% |
| Avg Loss | -13.7% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 828.3% | 1206.6% | 332224.3% |