Treace medical concepts inc TMCI.US Trend Analysis

US StockHealth Care
(No presentation for TMCI)

TMCI Trend Score

3

24

15

Bearish
  • AI analysis rates TMCI   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, TMCI had a trend score of 2 on 36 occasions, with an average investment return of 3.3%. The loss rate was 75%, with an average decline of 5.68% for the losing trades.
  • Recently, following the change in TMCI's trend score to 2, the stock price has experienced a 1.47% decrease.

TMCI 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 2025/05/17 (Daily Update)

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TMCI Historical Trend Score

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

TMCI 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 TMCI from 2021/04 till Now

-41.59%
Cumulative Return
-12.47%
Annual Return
22.08%
Volatility
-0.56
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 April, 2021 to May, 2025. (Total Trades: 9)

TMCISectorUS Overall Market
Wining Rate11%30%33%
Avg Return-5.6%1%1%
Avg Profit8.3%23.3%14.7%
Avg Loss-7.3%-8.8%-5.8%
Avg Risk-Reward Ratio113.7%263.8%252.9%

Update to 2025/5/19 (Daily Update)

Top 10 High Relevance to TMCI Trend Score

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