Integral ad science holding corp. IAS.US AI Analysis
BetaUS StockCommunication Services
(No presentation for IAS)
IAS 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.
IAS Trend Reference Factors
Exclusive
IAS 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 IAS from 2021-06-30 till Now
- -17.24%
- Cumulative Return
- -4.68%
- Annual Return
- 32.09%
- Volatility
- -0.15
- 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 June, 2021 to June, 2025. (Total Trades: 5)
| IAS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 31% | 31% |
| Avg Return | -0.4% | 222523.8% | 13707.1% |
| Avg Profit | 51.2% | 726497.5% | 44906% |
| Avg Loss | -13.3% | -8.4% | -9.1% |
| Avg Risk-Reward Ratio | 386% | 8607779.1% | 496050.7% |