Ihs holding limited IHS.US AI Analysis
BetaUS StockCommunication Services
(No presentation for IHS)
IHS Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
IHS Trend Reference Factors
Exclusive
IHS 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 IHS from 2021-10-14 till Now
- 28.88%
- Cumulative Return
- 7.16%
- Annual Return
- 23.09%
- Volatility
- 0.31
- 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, 2021 to June, 2025. (Total Trades: 4)
| IHS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 31% | 31% |
| Avg Return | 9.8% | 218653.9% | 9630.7% |
| Avg Profit | 60.2% | 701780.3% | 30721.8% |
| Avg Loss | -7% | -8.5% | -9.1% |
| Avg Risk-Reward Ratio | 861.9% | 8241527% | 335838.8% |