Autozone, inc. AZO.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for AZO)
AZO Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
AZO Trend Reference Factors
Exclusive
AZO 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 AZO from 2007-01-01 till Now
- 405.13%
- Cumulative Return
- 9.19%
- Annual Return
- 16.66%
- Volatility
- 0.55
- 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 January, 2007 to June, 2025. (Total Trades: 46)
| AZO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 31% | 31% |
| Avg Return | 4.4% | 2.8% | 13703.3% |
| Avg Profit | 16.4% | 26.9% | 44888.8% |
| Avg Loss | -3.3% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 499.5% | 333.3% | 495867.5% |