Willis towers watson public limited company WTW.US AI Analysis
BetaUS StockFinancial Services
(No presentation for WTW)
WTW 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.
WTW Trend Reference Factors
Exclusive
WTW 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 WTW from 2007-01-01 till Now
- 13.75%
- Cumulative Return
- 0.70%
- Annual Return
- 13.40%
- Volatility
- 0.05
- 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: 48)
| WTW | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 32% | 32% |
| Avg Return | 0.6% | 0.4% | 9595.9% |
| Avg Profit | 12.6% | 16% | 30330.9% |
| Avg Loss | -3.8% | -6.9% | -9.2% |
| Avg Risk-Reward Ratio | 327.4% | 233.7% | 331198.5% |