Metallus inc MTUS.US Trend Analysis

US StockBasic Materials

MTUS Trend Score

3

24

15

Consolidation
  • AI analysis rates MTUS   with a medium trend score of 3.
  • It is mainly because the moving averages and AI trend signal  do not indicate a distinct direction .
  • Historically, MTUS had a trend score of 3 on 69 occasions, with a 34% probability of profits and an average 0.13% increase in period returns.
  • Recently, following the change in MTUS's trend score to 3, the stock price has experienced a 9.91% increase.

MTUS Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2024/12/03 (Daily Update)

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MTUS Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

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 till Now

22.48%
Cumulative Return
1.96%
Annual Return
45.82%
Volatility
0.04
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 December, 2024. (Total Trades: 35)

MTUSSectorUS Overall Market
Wining Rate34%32%33%
Avg Return5.4%4.4%5.3%
Avg Profit34%34%35.8%
Avg Loss-9.6%-9.9%-10.1%
Avg Risk-Reward Ratio354.6%344.7%355.4%

Update to 2024/12/3 (Daily Update)

Top 10 High Relevance to MTUS Trend Score