Garrett motion inc. GTX.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for GTX)
GTX Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
GTX 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 GTX from 2018-09-17 till Now
- 60.43%
- Cumulative Return
- 7.24%
- Annual Return
- 24.82%
- Volatility
- 0.29
- 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 September, 2018 to June, 2025. (Total Trades: 1)
| GTX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 54% | 56% |
| Avg Return | 54.2% | 71.3% | 60.9% |
| Avg Profit | 54.2% | 160.2% | 132.3% |
| Avg Loss | - | -33.6% | -31.9% |
| Avg Risk-Reward Ratio | - | 476.9% | 415.3% |