Mannatech, incorporated MTEX.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for MTEX)
MTEX Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
MTEX 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 MTEX from 2007-01-01 till Now
- -94.45%
- Cumulative Return
- -14.47%
- Annual Return
- 54.90%
- Volatility
- -0.26
- 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 July, 2025. (Total Trades: 148)
| MTEX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 43% | 43% |
| Avg Return | -0.7% | 423.6% | 143.8% |
| Avg Profit | 12.5% | 989.9% | 346% |
| Avg Loss | -9.3% | -6.6% | -7.6% |
| Avg Risk-Reward Ratio | 134.1% | 15006.5% | 4578.2% |