Brookfield infrastructure partners l.p. BIP-PA.US AI Analysis
BetaUS StockUtilities
(No presentation for BIP-PA)
BIP-PA Value Score
3
24
15
Excellent Growth
Analysis Conclusion
BIP-PA 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 BIP-PA from 2020-09-15 till Now
- 4.96%
- Cumulative Return
- 1.03%
- Annual Return
- 4.13%
- Volatility
- 0.25
- 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 September, 2020 to June, 2025. (Total Trades: 1)
| BIP-PA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 66% | 55% |
| Avg Return | 3.7% | 58.7% | 58.3% |
| Avg Profit | 3.7% | 99.4% | 131.3% |
| Avg Loss | - | -19.1% | -31% |
| Avg Risk-Reward Ratio | - | 520.7% | 423.3% |