Team, inc. TISI.US AI Analysis
BetaUS StockIndustrials
(No presentation for TISI)
TISI Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
TISI Value 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
- 151.79%
- Cumulative Return
- 5.13%
- Annual Return
- 35.02%
- Volatility
- 0.15
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 4)
| TISI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 62% | 58% |
| Avg Return | 44.8% | 78.5% | 61.1% |
| Avg Profit | 65.5% | 147.6% | 128% |
| Avg Loss | -17.6% | -32.6% | -32.2% |
| Avg Risk-Reward Ratio | 373.1% | 452.4% | 398.1% |