Metallus inc. MTUS.US AI Analysis
BetaUS StockBasic Materials
(No presentation for MTUS)
MTUS 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.
MTUS Trend Reference Factors
Exclusive
MTUS 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 MTUS from 2014-06-19 till Now
- -45.45%
- Cumulative Return
- -5.37%
- Annual Return
- 31.35%
- Volatility
- -0.17
- 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, 2014 to June, 2025. (Total Trades: 24)
| MTUS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 17% | 30% | 31% |
| Avg Return | -0.3% | 1.5% | 13703.3% |
| Avg Profit | 42.2% | 25.8% | 44888.8% |
| Avg Loss | -8.7% | -9% | -9.1% |
| Avg Risk-Reward Ratio | 482.3% | 288.1% | 495867.5% |