Barings participation investors MPV.US AI Analysis
BetaUS StockFinancial Services
(No presentation for MPV)
MPV 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.
MPV 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 MPV from 2007-01-01 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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: 0)
| MPV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 66% | 58% |
| Avg Return | - | 25.5% | 60.8% |
| Avg Profit | - | 48% | 128.5% |
| Avg Loss | - | -18.8% | -32% |
| Avg Risk-Reward Ratio | - | 254.9% | 401.6% |