Health catalyst, inc. HCAT.US AI Analysis
BetaUS StockHealthcare
(No presentation for HCAT)
HCAT 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.
HCAT Trend Reference Factors
Exclusive
HCAT 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 HCAT from 2019-07-25 till Now
- -26.23%
- Cumulative Return
- -5.01%
- Annual Return
- 17.83%
- Volatility
- -0.28
- 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 July, 2019 to July, 2025. (Total Trades: 9)
| HCAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 11% | 29% | 32% |
| Avg Return | -2.5% | 37.6% | 9595.9% |
| Avg Profit | 35.4% | 162.8% | 30330.9% |
| Avg Loss | -7.2% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 488.8% | 1207.2% | 331198.5% |