Academy sports and outdoors inc ASO.US Trend Analysis

US StockConsumer Cyclical
(Powered by Quartr Logo)

ASO Trend Score

3

24

15

Strong Bearish
  • AI analysis rates ASO   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, ASO had a trend score of 1 on 10 occasions, with an average investment return of 2.14%. The loss rate was 60%, with an average decline of 5.19% for the losing trades.
  • Recently, following the change in ASO's trend score to 1, the stock price has experienced a 12.61% decrease.

ASO Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/09 (Daily Update)

Get Growin's Proprietary Indicators!

The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!

ASO Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ASO 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 ASO from 2020/10 till Now

17.18%
Cumulative Return
3.52%
Annual Return
21.89%
Volatility
0.16
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 October, 2020 to May, 2025. (Total Trades: 13)

ASOSectorUS Overall Market
Wining Rate54%33%33%
Avg Return1.7%1.2%1%
Avg Profit10.3%15.9%14.7%
Avg Loss-8.2%-6%-5.8%
Avg Risk-Reward Ratio124.6%266.5%252.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to ASO Trend Score