Phoenix new media limited FENG.US AI Analysis
BetaUS StockCommunication Services
(No presentation for FENG)
FENG Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
FENG 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 FENG from 2011-05-12 till Now
- -48.49%
- Cumulative Return
- -4.61%
- Annual Return
- 16.73%
- Volatility
- -0.28
- 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 May, 2011 to June, 2025. (Total Trades: 2)
| FENG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 55% |
| Avg Return | -31.4% | 31.5% | 58.8% |
| Avg Profit | - | 107.8% | 131.8% |
| Avg Loss | -31.4% | -33.7% | -31.2% |
| Avg Risk-Reward Ratio | - | 319.3% | 422.8% |