Evolv technologies holdings, inc. EVLV.US AI Analysis
BetaUS StockIndustrials
(No presentation for EVLV)
EVLV 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.
EVLV 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 EVLV from 2020-09-22 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 September, 2020 to June, 2025. (Total Trades: 0)
| EVLV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | - | 75% | 59% |
| Avg Profit | - | 145.6% | 131.5% |
| Avg Loss | - | -32.1% | -31.1% |
| Avg Risk-Reward Ratio | - | 453.8% | 422.1% |