Stonex group inc. SNEX.US AI Analysis
BetaUS StockFinancial Services
(No presentation for SNEX)
SNEX 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.
SNEX 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 SNEX from 2007-01-01 till Now
- 60.34%
- Cumulative Return
- 2.59%
- Annual Return
- 15.83%
- 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 June, 2025. (Total Trades: 4)
| SNEX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 64% | 56% |
| Avg Return | 19.4% | 24.8% | 59.7% |
| Avg Profit | 33.7% | 49.1% | 131.5% |
| Avg Loss | -23.8% | -19% | -31.7% |
| Avg Risk-Reward Ratio | 141.9% | 258.5% | 415.6% |