Eagle materials inc. EXP.US AI Analysis
BetaUS StockBasic Materials
(No presentation for EXP)
EXP 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.
EXP 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 EXP from 2007-01-01 till Now
- 269.08%
- Cumulative Return
- 7.34%
- Annual Return
- 35.15%
- Volatility
- 0.21
- 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)
| EXP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 53% | 55% |
| Avg Return | 69% | 43.7% | 58.6% |
| Avg Profit | 107.9% | 112.5% | 131.3% |
| Avg Loss | -47.7% | -33.4% | -31.2% |
| Avg Risk-Reward Ratio | 226.2% | 337.2% | 421.4% |