Maia biotechnology, inc. MAIA.US AI Analysis
BetaUS StockHealthcare
(No presentation for MAIA)
MAIA 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 and value rating of 2 or higher.
MAIA Trend Reference Factors
Exclusive
MAIA 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 MAIA from 2022-07-28 till Now
- -11.45%
- Cumulative Return
- -4.09%
- Annual Return
- 34.40%
- Volatility
- -0.12
- 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, 2022 to July, 2025. (Total Trades: 4)
| MAIA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 29% | 32% |
| Avg Return | -1.8% | 37.6% | 9602.6% |
| Avg Profit | 12.6% | 163% | 30410.9% |
| Avg Loss | -16.2% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 77.7% | 1208.8% | 332100% |