Minerals technologies inc. MTX.US Swing Trading Analysis
US StockBasic Materials
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)MTX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MTX 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.
MTX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTX 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 MTX from 2007/01 till Now
- 103.79%
- Cumulative Return
- 3.96%
- Annual Return
- 24.92%
- Volatility
- 0.16
- 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 January, 2007 to May, 2025. (Total Trades: 144)
| MTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 43% | 43% |
| Avg Return | 0.8% | 1.5% | 2.3% |
| Avg Profit | 6.3% | 13.2% | 14.5% |
| Avg Loss | -5% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 126.4% | 178.7% | 200.5% |
Update to 2025/5/17 (Daily Update)