Ufp industries, inc. UFPI.US AI Analysis
BetaUS StockBasic Materials
(No presentation for UFPI)
UFPI 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.
UFPI Trend Reference Factors
Exclusive
UFPI 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 UFPI from 2007-01-01 till Now
- -24.44%
- Cumulative Return
- -1.51%
- Annual Return
- 24.29%
- Volatility
- -0.06
- 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 January, 2007 to July, 2025. (Total Trades: 50)
| UFPI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 31% | 32% |
| Avg Return | -0.2% | 1.8% | 9595.9% |
| Avg Profit | 10.6% | 25.4% | 30330.9% |
| Avg Loss | -4.9% | -8.9% | -9.2% |
| Avg Risk-Reward Ratio | 218.3% | 283.7% | 331198.5% |