Tetra technologies inc TTI.US Swing Trading Analysis
US StockEnergy
(No presentation for TTI)
TTI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TTI 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 20 trades with a 45.0% win rate and an average profit/loss of 43.27%.
TTI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TTI 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 TTI from 2007/01 till Now
- -80.96%
- Cumulative Return
- -8.66%
- Annual Return
- 54.40%
- 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: 153)
| TTI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 43% | 43% |
| Avg Return | 1.4% | 1.7% | 2.3% |
| Avg Profit | 20.8% | 14.2% | 14.5% |
| Avg Loss | -9.5% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 219.6% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)