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)

OISSectorUS Overall Market
Wining Rate44%43%43%
Avg Return1.6%1.7%2.3%
Avg Profit13.9%14.3%14.6%
Avg Loss-8%-7.7%-7.3%
Avg Risk-Reward Ratio174%184.1%200.6%

Update to 2025/5/20 (Daily Update)

Top 10 High Relevance to OIS Swing Trading Score