Oil states international, inc. OIS.US Swing Trading Analysis
US StockEnergy
(No presentation for OIS)
OIS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates OIS 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 27 trades with a 37.04% win rate and an average profit/loss of 2.81%.
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
- 41.35%
- Cumulative Return
- 1.91%
- Annual Return
- 42.68%
- Volatility
- 0.04
- 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: 149)
| OIS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 1.6% | 1.7% | 2.3% |
| Avg Profit | 13.9% | 14.3% | 14.6% |
| Avg Loss | -8% | -7.7% | -7.3% |
| Avg Risk-Reward Ratio | 174% | 184.1% | 200.6% |
Update to 2025/5/20 (Daily Update)