Ufp industries, inc. UFPI.US AI Analysis
BetaUS StockBasic Materials
(No presentation for UFPI)
UFPI 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.
UFPI 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 UFPI from 2007-01-01 till Now
- 196.69%
- Cumulative Return
- 6.07%
- Annual Return
- 27.53%
- Volatility
- 0.22
- 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: 5)
| UFPI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 54% | 58% |
| Avg Return | 44.1% | 44.4% | 61.1% |
| Avg Profit | 65.8% | 110.6% | 128% |
| Avg Loss | -42.8% | -33.2% | -32.2% |
| Avg Risk-Reward Ratio | 154% | 332.9% | 398.1% |