Health catalyst, inc. HCAT.US AI Analysis
BetaUS StockHealthcare
(No presentation for HCAT)
HCAT Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals.
HCAT 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 HCAT from 2019-07-25 till Now
- -51.71%
- Cumulative Return
- -11.52%
- Annual Return
- 34.54%
- Volatility
- -0.33
- 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, 2019 to July, 2025. (Total Trades: 37)
| HCAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 39% | 43% |
| Avg Return | -1.3% | 60.9% | 143.8% |
| Avg Profit | 8.1% | 171.1% | 345.8% |
| Avg Loss | -7.7% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 105.3% | 1712.9% | 4576.2% |