Hewlett packard enterprise company HPE.US AI Analysis
BetaUS StockTechnology
(No presentation for HPE)
HPE Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
HPE 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 HPE from 2015-10-19 till Now
- -23.27%
- Cumulative Return
- -2.70%
- Annual Return
- 16.66%
- Volatility
- -0.16
- 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 October, 2015 to July, 2025. (Total Trades: 3)
| HPE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 57% | 58% |
| Avg Return | -7.9% | 126.3% | 60.7% |
| Avg Profit | 5.7% | 247.9% | 128.2% |
| Avg Loss | -35% | -34.1% | -31.9% |
| Avg Risk-Reward Ratio | 16.3% | 727.6% | 402.1% |