Hexcel corporation HXL.US AI Analysis
BetaUS StockIndustrials
(No presentation for HXL)
HXL Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
HXL 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 HXL from 2007-01-01 till Now
- 207.12%
- Cumulative Return
- 6.26%
- Annual Return
- 38.36%
- 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 January, 2007 to July, 2025. (Total Trades: 1)
| HXL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 61% | 58% |
| Avg Return | 203.4% | 78.3% | 61.1% |
| Avg Profit | 203.4% | 147.5% | 128.2% |
| Avg Loss | - | -32.6% | -32% |
| Avg Risk-Reward Ratio | - | 452.2% | 400.6% |