Big 5 sporting goods corporation BGFV.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for BGFV)
BGFV 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 and value rating of 2 or higher.
BGFV Trend Reference Factors
Exclusive
BGFV 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 BGFV from 2007-01-01 till Now
- 390.47%
- Cumulative Return
- 9.01%
- Annual Return
- 38.98%
- Volatility
- 0.23
- 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: 28)
| BGFV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 21% | 31% | 31% |
| Avg Return | 14.2% | 2.8% | 13703.3% |
| Avg Profit | 100.9% | 26.9% | 44888.8% |
| Avg Loss | -9.4% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 1072.8% | 333.3% | 495867.5% |