Arthur j. gallagher & co. AJG.US AI Analysis

BetaUS StockFinancial Services
(No presentation for AJG)

AJG Value Score

3

24

15

Excellent Growth

Analysis Conclusion

The stock has received the highest rating for its value, and its dividend score is solid. It's ideal for long-term position building. For optimal entry, check our trend or swing trading rating.

AJG 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 AJG from 2007-01-01 till Now

1230.73%
Cumulative Return
15.08%
Annual Return
16.19%
Volatility
0.93
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 June, 2025. (Total Trades: 3)

AJGSectorUS Overall Market
Wining Rate100%61%55%
Avg Return144.5%23.9%58.8%
Avg Profit144.5%50.6%131.8%
Avg Loss--17.6%-31.2%
Avg Risk-Reward Ratio-287.9%422.8%