Materialise nv MTLS.US Swing Trading Analysis
US StockTechnology
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)MTLS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MTLS with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
MTLS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTLS 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 MTLS from 2014/07 till Now
- -65.73%
- Cumulative Return
- -9.46%
- Annual Return
- 43.37%
- Volatility
- -0.22
- 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 July, 2014 to May, 2025. (Total Trades: 85)
| MTLS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 42% | 43% |
| Avg Return | -0.6% | 4.4% | 2.2% |
| Avg Profit | 9.4% | 21.6% | 14.5% |
| Avg Loss | -7.5% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 124.3% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)