Expand energy corporation EXE.US AI Analysis
BetaUS StockEnergy
(No presentation for EXE)
EXE Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
EXE 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 EXE from 2017-04-12 till Now
- 32.83%
- Cumulative Return
- 6.68%
- Annual Return
- 13.47%
- Volatility
- 0.50
- 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 April, 2017 to June, 2025. (Total Trades: 1)
| EXE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 50% | 56% |
| Avg Return | 41.5% | 43.9% | 60.9% |
| Avg Profit | 41.5% | 126.3% | 132.3% |
| Avg Loss | - | -37.9% | -31.9% |
| Avg Risk-Reward Ratio | - | 333.7% | 415.3% |