A2z smart technologies corp. AZ.US AI Analysis
BetaUS StockIndustrials
(No presentation for AZ)
AZ Trend Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock excels in trend rating and just meets the value threshold. It's suitable for building positions. Consider using moving averages or momentum indicators to identify buying opportunities.
AZ Trend Reference Factors
Exclusive
AZ 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 AZ from 2020-05-12 till Now
- 179.46%
- Cumulative Return
- 23.14%
- Annual Return
- 50.29%
- Volatility
- 0.46
- 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 May, 2020 to July, 2025. (Total Trades: 9)
| AZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 32% | 32% |
| Avg Return | 26.1% | 0.8% | 9595.9% |
| Avg Profit | 98.8% | 22% | 30330.9% |
| Avg Loss | -10.3% | -9.3% | -9.2% |
| Avg Risk-Reward Ratio | 963.4% | 236.7% | 331198.5% |