Mac copper ltd MTAL.US Swing Trading Analysis
US StockBasic Materials
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)MTAL Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MTAL with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
MTAL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTAL 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 MTAL from 2021/10 till Now
- -20.16%
- Cumulative Return
- -6.36%
- Annual Return
- 17.38%
- Volatility
- -0.37
- 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 October, 2021 to May, 2025. (Total Trades: 22)
| MTAL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | -0.7% | 1.5% | 2.2% |
| Avg Profit | 4.4% | 13.1% | 14.5% |
| Avg Loss | -5.9% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 74.5% | 177.9% | 199.9% |
Update to 2025/5/10 (Daily Update)