Hormel foods corporation HRL.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for HRL)
HRL Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
HRL Trend Reference Factors
Exclusive
HRL Trend 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 HRL from 2007-01-01 till Now
- 51.84%
- Cumulative Return
- 2.29%
- Annual Return
- 12.70%
- Volatility
- 0.18
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 44)
| HRL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 32% | 31% |
| Avg Return | 1.4% | 101126.9% | 13703.3% |
| Avg Profit | 9.4% | 313446.7% | 44888.8% |
| Avg Loss | -3.6% | -7.2% | -9.1% |
| Avg Risk-Reward Ratio | 259.1% | 4347301.9% | 495867.5% |