First busey corporation BUSE.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BUSE)
BUSE Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
BUSE 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 BUSE from 2007-01-01 till Now
- -16.25%
- Cumulative Return
- -0.96%
- Annual Return
- 18.40%
- Volatility
- -0.05
- 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: 2)
BUSE | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 61% | 55% |
Avg Return | -6% | 23.9% | 58.8% |
Avg Profit | - | 50.6% | 131.8% |
Avg Loss | -6% | -17.6% | -31.2% |
Avg Risk-Reward Ratio | - | 287.9% | 422.8% |