Greif, inc. GEF.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for GEF)
GEF Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
GEF 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 GEF from 2007-01-01 till Now
- 8.35%
- Cumulative Return
- 0.44%
- Annual Return
- 35.74%
- Volatility
- 0.01
- 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)
| GEF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 53% | 55% |
| Avg Return | 4.5% | 70.3% | 58.8% |
| Avg Profit | 19.3% | 160.7% | 131.8% |
| Avg Loss | -39.9% | -33.5% | -31.2% |
| Avg Risk-Reward Ratio | 48.5% | 480.1% | 422.8% |