Psyence biomedical ltd. PBM.US AI Analysis
BetaUS StockHealthcare
(No presentation for PBM)
PBM 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.
PBM Trend Reference Factors
Exclusive
PBM 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 PBM from 2024-01-22 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 January, 2024 to July, 2025. (Total Trades: 0)
| PBM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 29% | 32% |
| Avg Return | - | 37.6% | 9595.9% |
| Avg Profit | - | 162.8% | 30330.9% |
| Avg Loss | - | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | - | 1207.2% | 331198.5% |