Dutch bros inc BROS.US Trend Analysis

US StockConsumer Cyclical
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BROS Trend Score

3

24

15

Consolidation
  • AI analysis rates BROS   with a medium trend score of 3.
  • It is mainly because the moving averages and AI trend signal  do not indicate a distinct direction .
  • Historically, BROS had a trend score of 3 on 32 occasions, with a 34% probability of profits and an average 1.48% increase in period returns.
  • Recently, following the change in BROS's trend score to 3, the stock price has experienced a 8.97% increase.

BROS Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/14 (Daily Update)

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BROS Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BROS 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 BROS from 2021/10 till Now

17.74%
Cumulative Return
4.71%
Annual Return
25.23%
Volatility
0.19
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 October, 2021 to May, 2025. (Total Trades: 6)

BROSSectorUS Overall Market
Wining Rate50%33%33%
Avg Return3.9%1.3%1%
Avg Profit17.1%15.8%14.7%
Avg Loss-9.4%-6%-5.8%
Avg Risk-Reward Ratio182.4%264.7%252.4%

Update to 2025/5/14 (Daily Update)

Top 10 High Relevance to BROS Trend Score