California water service group CWT.US AI Analysis
BetaUS StockUtilities
(No presentation for CWT)
CWT Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock is top-rated for its value, and its dividend score is excellent. It's ideal for long-term position building. For optimal entry, check our trend or swing trading rating.
CWT 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 CWT from 2007-01-01 till Now
- 125.31%
- Cumulative Return
- 4.51%
- Annual Return
- 25.06%
- Volatility
- 0.18
- 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: 4)
| CWT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 67% | 55% |
| Avg Return | 26.6% | 58.5% | 58.8% |
| Avg Profit | 56.3% | 98% | 131.8% |
| Avg Loss | -3.1% | -20.4% | -31.2% |
| Avg Risk-Reward Ratio | 1790% | 480% | 422.8% |