Mannatech, incorporated MTEX.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for MTEX)
MTEX Trend Score
3
24
15
Bearish
Analysis Conclusion
The stock's trend rating is low. If you already hold positions, consider gradually reducing them and strictly follow your exit strategy for risk control.
MTEX Trend Reference Factors
Exclusive
MTEX 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 MTEX from 2007-01-01 till Now
- -58.88%
- Cumulative Return
- -4.75%
- Annual Return
- 35.95%
- Volatility
- -0.13
- 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 January, 2007 to July, 2025. (Total Trades: 30)
| MTEX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 33% | 32% |
| Avg Return | 1% | 14005.5% | 9609.5% |
| Avg Profit | 33.2% | 42291.9% | 30494.5% |
| Avg Loss | -10.7% | -7.3% | -9.2% |
| Avg Risk-Reward Ratio | 311.6% | 575520.9% | 332997.5% |