Advantage solutions inc. ADV.US AI Analysis
BetaUS StockCommunication Services
(No presentation for ADV)
ADV Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
ADV 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 ADV from 2020-01-02 till Now
- 103.68%
- Cumulative Return
- 14.00%
- Annual Return
- 26.32%
- Volatility
- 0.53
- 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, 2020 to June, 2025. (Total Trades: 1)
| ADV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 55% |
| Avg Return | 101.1% | 31.3% | 58.3% |
| Avg Profit | 101.1% | 108.6% | 131.3% |
| Avg Loss | - | -33.5% | -31% |
| Avg Risk-Reward Ratio | - | 324.5% | 423.5% |