Kellanova K.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for K)
K 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.
K 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 K from 2007-01-01 till Now
- 112.28%
- Cumulative Return
- 4.16%
- Annual Return
- 15.41%
- Volatility
- 0.27
- 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: 6)
| K | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 83% | 63% | 58% |
| Avg Return | 15.5% | 55.7% | 61.1% |
| Avg Profit | 20.1% | 103.3% | 128% |
| Avg Loss | -7.2% | -25.3% | -32.2% |
| Avg Risk-Reward Ratio | 279.2% | 408.9% | 398.1% |