Team, inc. TISI.US AI Analysis
BetaUS StockIndustrials
(No presentation for TISI)
TISI Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
TISI Trend Reference Factors
Exclusive
TISI 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 TISI from 2007-01-01 till Now
- 24.18%
- Cumulative Return
- 1.18%
- Annual Return
- 28.20%
- Volatility
- 0.04
- 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: 34)
| TISI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 32% | 32% |
| Avg Return | 2% | 0.8% | 9595.9% |
| Avg Profit | 15.4% | 22% | 30330.9% |
| Avg Loss | -7.5% | -9.3% | -9.2% |
| Avg Risk-Reward Ratio | 206.8% | 236.7% | 331198.5% |