Dte energy company DTE.US AI Analysis
BetaUS StockUtilities
(No presentation for DTE)
DTE Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
DTE 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 DTE from 2007-01-01 till Now
- 587.53%
- Cumulative Return
- 11.03%
- Annual Return
- 22.29%
- Volatility
- 0.49
- 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: 1)
| DTE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 67% | 55% |
| Avg Return | 582.9% | 58.7% | 58.6% |
| Avg Profit | 582.9% | 98.1% | 131.3% |
| Avg Loss | - | -20.3% | -31.2% |
| Avg Risk-Reward Ratio | - | 484.3% | 421.4% |