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

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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)

HPESectorUS Overall Market
Wining Rate42%31%32%
Avg Return0.1%4.3%9625.1%
Avg Profit7.8%38.7%30428.5%
Avg Loss-5.4%-11.6%-9.2%
Avg Risk-Reward Ratio145.9%334.4%332224.3%