Aware, inc. AWRE.US AI Analysis
BetaUS StockTechnology
(No presentation for AWRE)
AWRE 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.
AWRE 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 AWRE from 2007-01-01 till Now
- 45.57%
- Cumulative Return
- 2.06%
- Annual Return
- 33.60%
- Volatility
- 0.06
- 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: 4)
| AWRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 55% | 55% |
| Avg Return | 44.5% | 117.2% | 59% |
| Avg Profit | 77.3% | 241.5% | 131.4% |
| Avg Loss | -54.2% | -33.7% | -31.1% |
| Avg Risk-Reward Ratio | 142.8% | 716.5% | 422% |