Cleveland-cliffs inc. CLF.US AI Analysis
BetaUS StockBasic Materials
(No presentation for CLF)
CLF 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.
CLF Trend Reference Factors
Exclusive
CLF 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 CLF from 2007-01-01 till Now
- 245.11%
- Cumulative Return
- 6.95%
- Annual Return
- 32.67%
- Volatility
- 0.21
- 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: 33)
| CLF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 30% | 31% |
| Avg Return | 6.4% | 1.5% | 13672.2% |
| Avg Profit | 33.6% | 25.7% | 44819% |
| Avg Loss | -9.1% | -9% | -9.1% |
| Avg Risk-Reward Ratio | 368.2% | 286.4% | 494843.4% |