West fraser timber co. ltd. WFG.US AI Analysis
BetaUS StockBasic Materials
(No presentation for WFG)
WFG Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating and a moderate dividend score. If better value investment opportunities arise, consider partially switching stocks.
WFG 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 WFG from 2007-07-13 till Now
- 36.16%
- Cumulative Return
- 1.73%
- Annual Return
- 26.69%
- Volatility
- 0.06
- 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 July, 2007 to July, 2025. (Total Trades: 4)
| WFG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 58% |
| Avg Return | 13.1% | 44.2% | 61.1% |
| Avg Profit | 41.4% | 110.6% | 128.2% |
| Avg Loss | -15.3% | -33.2% | -32% |
| Avg Risk-Reward Ratio | 270.8% | 333.4% | 400.6% |