Advantage solutions inc. ADV.US AI Analysis
BetaUS StockCommunication Services
(No presentation for ADV)
ADV 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.
ADV Trend Reference Factors
Exclusive
ADV 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 ADV from 2020-01-02 till Now
- 7.02%
- Cumulative Return
- 1.26%
- Annual Return
- 21.84%
- 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, 2020 to June, 2025. (Total Trades: 6)
| ADV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 31% | 31% |
| Avg Return | 2.1% | 222786.7% | 13684.1% |
| Avg Profit | 18.5% | 726497.6% | 44713.8% |
| Avg Loss | -6% | -8.4% | -9.1% |
| Avg Risk-Reward Ratio | 305.9% | 8612924.4% | 493463.1% |