Ke holdings inc. BEKE.US AI Analysis
BetaUS StockReal Estate
(No presentation for BEKE)
BEKE 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.
BEKE 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 BEKE from 2020-08-13 till Now
- 37.86%
- Cumulative Return
- 6.83%
- Annual Return
- 28.92%
- Volatility
- 0.24
- 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 August, 2020 to June, 2025. (Total Trades: 2)
| BEKE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 58% | 56% |
| Avg Return | 17.5% | 31.8% | 60.9% |
| Avg Profit | 17.5% | 68% | 132.3% |
| Avg Loss | - | -19.2% | -31.9% |
| Avg Risk-Reward Ratio | - | 354.9% | 415.3% |