Hewlett packard enterprise company HPE.US AI Analysis
BetaUS StockTechnology
(No presentation for HPE)
HPE 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.
HPE Trend Reference Factors
Exclusive
HPE 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 HPE from 2015-10-19 till Now
- -4.63%
- Cumulative Return
- -0.49%
- Annual Return
- 19.14%
- Volatility
- -0.03
- 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 October, 2015 to July, 2025. (Total Trades: 24)
| HPE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 31% | 32% |
| Avg Return | 0.1% | 4.3% | 9625.1% |
| Avg Profit | 7.8% | 38.7% | 30428.5% |
| Avg Loss | -5.4% | -11.6% | -9.2% |
| Avg Risk-Reward Ratio | 145.9% | 334.4% | 332224.3% |