Ultra clean holdings, inc. UCTT.US AI Analysis
BetaUS StockTechnology
(No presentation for UCTT)
UCTT 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.
UCTT Trend Reference Factors
Exclusive
UCTT 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 UCTT from 2007-01-01 till Now
- 769.44%
- Cumulative Return
- 12.43%
- Annual Return
- 33.28%
- Volatility
- 0.37
- 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: 29)
| UCTT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 31% | 32% |
| Avg Return | 14.3% | 4.2% | 9609.5% |
| Avg Profit | 44.2% | 38.8% | 30494.5% |
| Avg Loss | -10% | -11.6% | -9.2% |
| Avg Risk-Reward Ratio | 441.2% | 335.2% | 332997.5% |