Oil states international, inc. OIS.US Swing Trading Analysis

US StockEnergy
(No presentation for OIS)

OIS Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates OIS with  a higher swing trading score of 4.
  • It is mainly due to  the relatively low short-term volatility.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 36 trades with a 44.44% win rate and an average profit/loss of 7.1%.

OIS Historical Swing Trading Score

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

OIS 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 OIS from 2007/01 till Now

13.68%
Cumulative Return
0.70%
Annual Return
42.40%
Volatility
0.02
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: 150)

OISSectorUS Overall Market
Wining Rate44%43%43%
Avg Return1.2%1.7%2.2%
Avg Profit13%14.2%14.5%
Avg Loss-8%-7.8%-7.3%
Avg Risk-Reward Ratio162.5%183.4%199.9%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to OIS Swing Trading Score