Avepoint, inc. AVPT.US AI Analysis
BetaUS StockTechnology
(No presentation for AVPT)
AVPT 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.
AVPT 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 AVPT from 2019-11-05 till Now
- 106.10%
- Cumulative Return
- 13.83%
- Annual Return
- 17.81%
- Volatility
- 0.78
- 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 November, 2019 to June, 2025. (Total Trades: 1)
| AVPT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 54% | 55% |
| Avg Return | 103.8% | 115.2% | 58.3% |
| Avg Profit | 103.8% | 241% | 131.3% |
| Avg Loss | - | -33.6% | -31% |
| Avg Risk-Reward Ratio | - | 717.3% | 423.5% |