Fb financial corporation FBK.US AI Analysis
BetaUS StockFinancial Services
(No presentation for FBK)
FBK 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.
FBK 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 FBK from 2016-09-16 till Now
- 33.29%
- Cumulative Return
- 3.34%
- Annual Return
- 17.96%
- Volatility
- 0.19
- 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, 2016 to June, 2025. (Total Trades: 1)
| FBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 61% | 55% |
| Avg Return | 31.3% | 23.9% | 58.8% |
| Avg Profit | 31.3% | 50.6% | 131.8% |
| Avg Loss | - | -17.6% | -31.2% |
| Avg Risk-Reward Ratio | - | 287.9% | 422.8% |