Optex systems holdings, inc OPXS.US AI Analysis
BetaUS StockIndustrials
(No presentation for OPXS)
OPXS Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
OPXS 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 OPXS from 2009-05-04 till Now
- 163.00%
- Cumulative Return
- 6.14%
- Annual Return
- 141.57%
- 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 May, 2009 to July, 2025. (Total Trades: 122)
| OPXS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 44% | 43% |
| Avg Return | 5.1% | 3893.5% | 666.1% |
| Avg Profit | 24.9% | 8887.9% | 1566.7% |
| Avg Loss | -14.8% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 167.4% | 122163.2% | 20730.4% |