Psyence biomedical ltd. PBM.US AI Analysis
BetaUS StockHealthcare
(No presentation for PBM)
PBM Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock recieved highest swing trading score but with support from a value rating, it could yield even better investment results.
PBM 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 PBM from 2024-01-22 till Now
- -94.01%
- Cumulative Return
- -85.53%
- Annual Return
- 104.98%
- Volatility
- -0.81
- 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 January, 2024 to July, 2025. (Total Trades: 9)
| PBM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 11% | 39% | 43% |
| Avg Return | -23.2% | 60.9% | 143.8% |
| Avg Profit | 41.6% | 171.1% | 345.8% |
| Avg Loss | -31.3% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 133% | 1712.9% | 4576.2% |