Maia biotechnology, inc. MAIA.US AI Analysis
BetaUS StockHealthcare
(No presentation for MAIA)
MAIA Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, indicating potential price consolidation. If holding positions, maintain them. For new positions, wait for a swing score above 4 and value rating of 2 or higher.
MAIA 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 MAIA from 2022-07-28 till Now
- -13.22%
- Cumulative Return
- -4.71%
- Annual Return
- 44.23%
- Volatility
- -0.11
- 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, 2022 to July, 2025. (Total Trades: 25)
MAIA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 52% | 39% | 43% |
Avg Return | 0.3% | 60.9% | 143.8% |
Avg Profit | 10.3% | 171.1% | 345.8% |
Avg Loss | -10.5% | -10% | -7.6% |
Avg Risk-Reward Ratio | 98.3% | 1712.9% | 4576.2% |