Si-bone, inc. SIBN.US AI Analysis
BetaUS StockHealthcare
(No presentation for SIBN)
SIBN 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.
SIBN Trend Reference Factors
Exclusive
SIBN 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 SIBN from 2018-10-17 till Now
- -4.48%
- Cumulative Return
- -0.69%
- Annual Return
- 23.49%
- Volatility
- -0.03
- 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 October, 2018 to June, 2025. (Total Trades: 11)
| SIBN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 29% | 31% |
| Avg Return | 0.9% | 37.6% | 9627.5% |
| Avg Profit | 25.3% | 163.2% | 30633.5% |
| Avg Loss | -8.3% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 306.9% | 1210% | 334578.2% |