Chs inc. CHSCP.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for CHSCP)
CHSCP 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.
CHSCP Trend Reference Factors
Exclusive
CHSCP 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 CHSCP from 2007-01-01 till Now
- 44.46%
- Cumulative Return
- 2.02%
- Annual Return
- 8.36%
- Volatility
- 0.24
- 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: 43)
| CHSCP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 32% | 31% |
| Avg Return | 1% | 101126.9% | 13703.3% |
| Avg Profit | 5.2% | 313446.7% | 44888.8% |
| Avg Loss | -2.1% | -7.2% | -9.1% |
| Avg Risk-Reward Ratio | 251.7% | 4347301.9% | 495867.5% |