Low Volume Stock Ranked 236th Delivers 8.02 Annualized Return via RSI Strategy Despite Volatile Performance

On October 13, 2025, The stock traded with a volume of $0.45 billion, ranking 236th in market activity. The stock closed with a negative performance, influenced by broader market dynamics and sector-specific factors.

Recent developments indicate mixed momentum signals for the stock. While short-term technical indicators show oversold conditions, historical volatility patterns suggest limited immediate directional bias. Institutional trading activity has remained neutral, with no significant accumulation or distribution observed in the latest trading session.

Backtest results for a strategy buying The stock when RSI-14 falls below 30 and holding for one trading day (2022-01-03 to 2025-10-13) show total returns of 29.66%. The strategy achieved an annualized return of 8.02% with a maximum drawdown of 12.92%. Sharpe ratio of 0.53 indicates moderate risk-adjusted returns, while average trade returns of 0.86% highlight the strategy's consistency.

The backtest demonstrates positive profitability with controlled downside risk due to the one-day holding period. Best and worst single-day returns reached +18.72% and -6.67% respectively. Strategy assumptions include fixed RSI oversold threshold at 30 and execution based on close prices. Full details remain available for analysis.