Hannon armstrong sustainable infrastructure capital, inc. HASI.US AI Analysis
BetaUS StockFinancial Services
(No presentation for HASI)
HASI 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
HASI 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 HASI from 2013-04-18 till Now
- 89.95%
- Cumulative Return
- 5.42%
- Annual Return
- 17.91%
- Volatility
- 0.30
- 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 April, 2013 to June, 2025. (Total Trades: 2)
| HASI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 61% | 55% |
| Avg Return | 36.2% | 23.9% | 58.8% |
| Avg Profit | 36.2% | 50.6% | 131.8% |
| Avg Loss | - | -17.6% | -31.2% |
| Avg Risk-Reward Ratio | - | 287.9% | 422.8% |