Macom technology solutions holdings inc MTSI.US Swing Trading Analysis
US StockTechnology
(No presentation for MTSI)
MTSI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MTSI 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 19 trades with a 68.42% win rate and an average profit/loss of 12.38%.
MTSI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTSI 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 MTSI from 2012/04 till Now
- 140.00%
- Cumulative Return
- 6.94%
- Annual Return
- 38.07%
- Volatility
- 0.18
- 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 April, 2012 to May, 2025. (Total Trades: 96)
| MTSI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 42% | 43% |
| Avg Return | 1.7% | 4.3% | 2.2% |
| Avg Profit | 10.3% | 21.5% | 14.5% |
| Avg Loss | -7.2% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 142.6% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)