Commvault systems, inc. CVLT.US AI Analysis
BetaUS StockTechnology
(No presentation for CVLT)
CVLT 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.
CVLT Trend Reference Factors
Exclusive
CVLT 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 CVLT from 2007-01-01 till Now
- 99.13%
- Cumulative Return
- 3.81%
- Annual Return
- 23.34%
- Volatility
- 0.16
- 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: 35)
| CVLT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 31% | 31% |
| Avg Return | 3.6% | 3.1% | 13703.3% |
| Avg Profit | 22.6% | 36.3% | 44888.8% |
| Avg Loss | -7.5% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 299.4% | 313.2% | 495867.5% |