Baker hughes company BKR.US AI Analysis
BetaUS StockEnergy
(No presentation for BKR)
BKR Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
BKR 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 BKR from 2007-01-01 till Now
- -40.36%
- Cumulative Return
- -2.77%
- Annual Return
- 35.82%
- Volatility
- -0.08
- 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: 5)
| BKR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 50% | 55% |
| Avg Return | 0.8% | 46.2% | 58.5% |
| Avg Profit | 34% | 128.8% | 131.9% |
| Avg Loss | -49.1% | -37.2% | -31% |
| Avg Risk-Reward Ratio | 69.3% | 346.2% | 425.5% |