Hepion pharmaceuticals, inc. HEPA.US AI Analysis

BetaUS StockHealthcare
(No presentation for HEPA)

HEPA Swing Trading Score

3

24

15

Weakening Action

Analysis Conclusion

The swing trading rating is low. If you have positions, consider trimming them, adhere to your exit plan, and manage risk tightly. Use the freed capital to re-enter when the rating reaches 4.

HEPA 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 HEPA from 2014-02-10 till Now

-99.97%
Cumulative Return
-50.53%
Annual Return
86.13%
Volatility
-0.59
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 February, 2014 to July, 2025. (Total Trades: 80)

HEPASectorUS Overall Market
Wining Rate29%39%43%
Avg Return-5.6%61%665.3%
Avg Profit22.3%171.3%1565.3%
Avg Loss-17.1%-10%-7.6%
Avg Risk-Reward Ratio130.4%1716.2%20722.6%