Brookfield renewable partners l.p. BEP.US AI Analysis
BetaUS StockUtilities
(No presentation for BEP)
BEP Value Score
3
24
15
Average Growth
Analysis Conclusion
BEP 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 BEP from 2007-01-01 till Now
- 64.75%
- Cumulative Return
- 2.75%
- Annual Return
- 20.06%
- Volatility
- 0.14
- 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)
| BEP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 66% | 55% |
| Avg Return | 34.5% | 58.7% | 58.3% |
| Avg Profit | 191.3% | 99.4% | 131.3% |
| Avg Loss | -17.8% | -19.1% | -31% |
| Avg Risk-Reward Ratio | 1075% | 520.7% | 423.5% |