Ttm technologies, inc. TTMI.US AI Analysis
BetaUS StockTechnology
(No presentation for TTMI)
TTMI Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
TTMI 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 TTMI from 2007-01-01 till Now
- 311.02%
- Cumulative Return
- 7.96%
- Annual Return
- 46.80%
- Volatility
- 0.17
- 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: 1)
| TTMI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 57% | 58% |
| Avg Return | 309.9% | 127.2% | 61.1% |
| Avg Profit | 309.9% | 248.9% | 128% |
| Avg Loss | - | -34.1% | -32.2% |
| Avg Risk-Reward Ratio | - | 729.2% | 398.1% |