Graftech international ltd. EAF.US AI Analysis
BetaUS StockIndustrials
(No presentation for EAF)
EAF 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.
EAF 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 EAF from 2018-04-19 till Now
- -82.71%
- Cumulative Return
- -21.77%
- Annual Return
- 35.24%
- Volatility
- -0.62
- 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 April, 2018 to June, 2025. (Total Trades: 2)
| EAF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | -47.5% | 74.6% | 58.8% |
| Avg Profit | - | 146.1% | 131.8% |
| Avg Loss | -47.5% | -31.8% | -31.2% |
| Avg Risk-Reward Ratio | - | 459.2% | 422.8% |