China online education group COE.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for COE)
COE Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
COE 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 COE from 2016-06-10 till Now
- -
- Cumulative Return
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- Annual Return
- -
- Volatility
- -
- 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 June, 2016 to June, 2025. (Total Trades: 0)
| COE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 61% | 55% |
| Avg Return | - | 54.9% | 58.8% |
| Avg Profit | - | 105.5% | 131.8% |
| Avg Loss | - | -24.8% | -31.2% |
| Avg Risk-Reward Ratio | - | 425.6% | 422.8% |