H world group limited HTHT.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for HTHT)
HTHT 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.
HTHT 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 HTHT from 2010-03-26 till Now
- 300.35%
- Cumulative Return
- 9.54%
- Annual Return
- 39.52%
- Volatility
- 0.24
- 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 March, 2010 to July, 2025. (Total Trades: 3)
| HTHT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 54% | 56% |
| Avg Return | 175.7% | 71.3% | 60.9% |
| Avg Profit | 583.7% | 160.2% | 132.3% |
| Avg Loss | -28.3% | -33.6% | -31.9% |
| Avg Risk-Reward Ratio | 2058.9% | 476.9% | 415.3% |