Hepion pharmaceuticals, inc. HEPA.US AI Analysis

BetaUS StockHealthcare
(No presentation for HEPA)

HEPA Trend Score

3

24

15

Bearish

Analysis Conclusion

The stock's trend rating is low. If you hold positions, consider trimming them and following your exit strategy. With the freed capital, consider reinvesting once the trend rating reaches 4.

HEPA Trend Reference Factors

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HEPA 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 HEPA from 2014-02-10 till Now

30.70%
Cumulative Return
2.38%
Annual Return
34.83%
Volatility
0.07
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, 2014 to July, 2025. (Total Trades: 9)

HEPASectorUS Overall Market
Wining Rate56%29%32%
Avg Return6.1%37.6%9625.1%
Avg Profit24.1%162.6%30428.5%
Avg Loss-16.5%-13.5%-9.2%
Avg Risk-Reward Ratio146.3%1206.6%332224.3%